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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:-Pothireddypally |
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| Opening Balance | 1,81,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,834.00 | 0.00 | 0.00 | 56,407.00 | 0.00 |
| May, 2021 | 69,540.00 | 0.00 | 0.00 | 1,83,382.00 | 0.00 |
| June, 2021 | 71,219.00 | 0.00 | 0.00 | 76,087.00 | 0.00 |
| July, 2021 | 74,136.00 | 0.00 | 0.00 | 40,016.00 | 0.00 |
| August, 2021 | 86,456.00 | 0.00 | 0.00 | 95,072.00 | 0.00 |
| September, 2021 | 77,234.00 | 0.00 | 0.00 | 96,422.00 | 0.00 |
| October, 2021 | 69,540.00 | 0.00 | 0.00 | 1,39,059.00 | 0.00 |
| November, 2021 | 86,334.00 | 0.00 | 0.00 | 59,510.00 | 0.00 |
| December, 2021 | 75,949.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| Januaury, 2022 | 69,540.00 | 0.00 | 0.00 | 63,364.00 | 0.00 |
| February, 2022 | 96,683.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| March, 2022 | 93,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,47,856.00 | 0.00 | 0.00 | 8,82,519.00 | 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 |