|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Atmakur(M),Village Panchayat & Equivalent:-Lingarajpally |
|||||
| Opening Balance | 4,10,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,785.00 | 0.00 | 0.00 | 1,38,307.00 | 0.00 |
| May, 2021 | 74,785.00 | 0.00 | 0.00 | 2,44,837.00 | 0.00 |
| June, 2021 | 74,785.00 | 0.00 | 0.00 | 59,446.00 | 0.00 |
| July, 2021 | 74,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 94,786.00 | 0.00 | 0.00 | 1,12,941.00 | 0.00 |
| September, 2021 | 81,785.00 | 0.00 | 0.00 | 70,131.00 | 0.00 |
| October, 2021 | 74,785.00 | 0.00 | 0.00 | 63,195.00 | 0.00 |
| November, 2021 | 1,05,607.00 | 0.00 | 0.00 | 1,36,580.00 | 0.00 |
| December, 2021 | 79,285.00 | 0.00 | 0.00 | 1,07,220.00 | 0.00 |
| Januaury, 2022 | 88,785.00 | 0.00 | 0.00 | 89,827.00 | 0.00 |
| February, 2022 | 91,185.00 | 0.00 | 0.00 | 95,308.00 | 0.00 |
| March, 2022 | 1,05,459.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| Total | 10,20,817.00 | 0.00 | 0.00 | 11,38,492.00 | 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 |