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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:-Pullaigudem |
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| Opening Balance | 6,69,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,402.00 | 0.00 | 0.00 | 64,006.00 | 0.00 |
| May, 2021 | 71,672.00 | 0.00 | 0.00 | 1,55,530.00 | 0.00 |
| June, 2021 | 68,158.00 | 0.00 | 0.00 | 1,59,232.00 | 0.00 |
| July, 2021 | 69,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 77,669.00 | 0.00 | 0.00 | 76,750.00 | 0.00 |
| September, 2021 | 71,962.00 | 0.00 | 0.00 | 81,853.00 | 0.00 |
| October, 2021 | 1,73,152.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| November, 2021 | 1,05,519.00 | 0.00 | 0.00 | 78,204.00 | 0.00 |
| December, 2021 | 70,467.00 | 0.00 | 0.00 | 1,14,592.00 | 0.00 |
| Januaury, 2022 | 78,572.00 | 0.00 | 0.00 | 39,780.00 | 0.00 |
| February, 2022 | 1,21,892.00 | 0.00 | 0.00 | 67,618.00 | 0.00 |
| March, 2022 | 92,399.00 | 0.00 | 0.00 | 78,636.00 | 0.00 |
| Total | 10,75,063.00 | 0.00 | 0.00 | 9,43,601.00 | 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 |