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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:-Pallerla |
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| Opening Balance | 37,16,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,90,271.00 | 0.00 | 0.00 | 3,03,497.00 | 0.00 |
| May, 2021 | 2,91,471.00 | 0.00 | 0.00 | 6,64,724.00 | 0.00 |
| June, 2021 | 2,87,836.00 | 0.00 | 0.00 | 2,32,209.00 | 0.00 |
| July, 2021 | 2,98,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,94,541.00 | 0.00 | 0.00 | 5,37,095.00 | 0.00 |
| September, 2021 | 2,96,772.00 | 0.00 | 0.00 | 2,65,249.00 | 0.00 |
| October, 2021 | 2,92,123.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2021 | 3,89,694.00 | 0.00 | 0.00 | 1,17,432.00 | 0.00 |
| December, 2021 | 3,47,365.00 | 0.00 | 0.00 | 4,55,227.00 | 0.00 |
| Januaury, 2022 | 3,03,822.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| February, 2022 | 3,53,311.00 | 0.00 | 0.00 | 5,41,679.00 | 0.00 |
| March, 2022 | 2,81,811.00 | 0.00 | 0.00 | 4,85,478.00 | 0.00 |
| Total | 37,27,173.00 | 0.00 | 0.00 | 37,50,090.00 | 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 |