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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:-Raipally |
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| Opening Balance | 4,95,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,141.00 | 0.00 | 0.00 | 2,22,152.00 | 0.00 |
| May, 2021 | 77,841.00 | 0.00 | 0.00 | 2,71,969.00 | 0.00 |
| June, 2021 | 86,211.00 | 0.00 | 0.00 | 76,366.00 | 0.00 |
| July, 2021 | 77,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 80,410.00 | 0.00 | 0.00 | 77,511.00 | 0.00 |
| September, 2021 | 92,891.00 | 0.00 | 0.00 | 77,479.00 | 0.00 |
| October, 2021 | 79,691.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| November, 2021 | 82,946.00 | 0.00 | 0.00 | 73,819.00 | 0.00 |
| December, 2021 | 77,841.00 | 0.00 | 0.00 | 91,741.00 | 0.00 |
| Januaury, 2022 | 77,841.00 | 0.00 | 0.00 | 50,953.00 | 0.00 |
| February, 2022 | 1,07,856.00 | 0.00 | 0.00 | 91,708.00 | 0.00 |
| March, 2022 | 1,31,200.00 | 0.00 | 0.00 | 20,570.00 | 0.00 |
| Total | 10,62,710.00 | 0.00 | 0.00 | 12,58,268.00 | 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 |