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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:-Raghavapur |
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| Opening Balance | 8,23,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,59,690.00 | 0.00 | 0.00 | 1,26,944.00 | 0.00 |
| May, 2021 | 87,337.00 | 0.00 | 0.00 | 3,69,962.00 | 0.00 |
| June, 2021 | 36,084.00 | 0.00 | 0.00 | 98,860.00 | 0.00 |
| July, 2021 | 1,07,037.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2021 | 1,00,588.00 | 0.00 | 0.00 | 24,584.00 | 0.00 |
| September, 2021 | 96,568.00 | 0.00 | 0.00 | 4,26,537.00 | 0.00 |
| October, 2021 | 91,449.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2021 | 1,21,514.00 | 0.00 | 0.00 | 51,537.00 | 0.00 |
| December, 2021 | 1,03,298.00 | 0.00 | 0.00 | 2,43,307.00 | 0.00 |
| Januaury, 2022 | 1,03,312.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| February, 2022 | 1,28,198.00 | 0.00 | 0.00 | 57,515.00 | 0.00 |
| March, 2022 | 95,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,30,387.00 | 0.00 | 0.00 | 15,37,746.00 | 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 |