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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Atmakur(M),Village Panchayat & Equivalent:-Kurella |
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| Opening Balance | 35,49,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,77,102.00 | 0.00 | 30,880.00 | 1,58,665.00 | 0.00 |
| May, 2021 | 1,77,102.00 | 0.00 | 0.00 | 2,96,743.00 | 0.00 |
| June, 2021 | 1,91,898.00 | 0.00 | 0.00 | 1,72,678.00 | 0.00 |
| July, 2021 | 1,97,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,00,133.00 | 0.00 | 0.00 | 90,095.00 | 0.00 |
| September, 2021 | 1,82,704.00 | 0.00 | 0.00 | 1,68,206.00 | 0.00 |
| October, 2021 | 1,77,103.00 | 0.00 | 0.00 | 82,091.00 | 0.00 |
| November, 2021 | 2,00,611.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2021 | 2,10,877.00 | 0.00 | 0.00 | 1,81,595.00 | 0.00 |
| Januaury, 2022 | 1,77,102.00 | 0.00 | 0.00 | 1,01,544.00 | 0.00 |
| February, 2022 | 2,39,258.00 | 0.00 | 0.00 | 1,77,756.00 | 0.00 |
| March, 2022 | 2,57,221.00 | 0.00 | 0.00 | 53,032.00 | 0.00 |
| Total | 23,88,498.00 | 0.00 | 30,880.00 | 15,28,405.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |