|
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:-Rahimkhanpet |
|||||
| Opening Balance | 6,65,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,875.00 | 0.00 | 0.00 | 1,34,218.00 | 0.00 |
| May, 2021 | 1,46,499.00 | 0.00 | 0.00 | 2,59,090.00 | 0.00 |
| June, 2021 | 1,47,329.00 | 0.00 | 0.00 | 1,23,588.00 | 0.00 |
| July, 2021 | 1,49,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,44,326.00 | 0.00 | 0.00 | 2,52,798.00 | 0.00 |
| September, 2021 | 1,53,699.00 | 0.00 | 0.00 | 1,53,058.00 | 0.00 |
| October, 2021 | 1,51,766.00 | 0.00 | 0.00 | 97,445.00 | 0.00 |
| November, 2021 | 1,93,243.00 | 0.00 | 0.00 | 1,78,930.00 | 0.00 |
| December, 2021 | 1,46,267.00 | 0.00 | 0.00 | 1,13,347.00 | 0.00 |
| Januaury, 2022 | 1,62,433.00 | 0.00 | 0.00 | 65,490.00 | 0.00 |
| February, 2022 | 1,58,898.00 | 0.00 | 0.00 | 62,423.00 | 0.00 |
| March, 2022 | 1,38,739.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 18,49,769.00 | 0.00 | 0.00 | 14,45,387.00 | 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 |