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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:-Singaram |
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| Opening Balance | 6,23,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,27,750.00 | 0.00 | 0.00 | 3,03,406.00 | 0.00 |
| May, 2021 | 1,19,250.00 | 0.00 | 0.00 | 1,65,458.00 | 0.00 |
| June, 2021 | 1,19,250.00 | 0.00 | 0.00 | 77,550.00 | 0.00 |
| July, 2021 | 1,44,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,19,250.00 | 0.00 | 0.00 | 86,478.00 | 0.00 |
| September, 2021 | 1,19,250.00 | 0.00 | 0.00 | 1,90,012.00 | 0.00 |
| October, 2021 | 1,30,446.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2021 | 1,34,173.00 | 0.00 | 0.00 | 91,545.00 | 0.00 |
| December, 2021 | 1,41,191.00 | 0.00 | 0.00 | 2,23,413.00 | 0.00 |
| Januaury, 2022 | 1,29,727.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| February, 2022 | 1,80,968.00 | 0.00 | 0.00 | 58,880.00 | 0.00 |
| March, 2022 | 1,28,547.00 | 0.00 | 0.00 | 3,52,670.00 | 0.00 |
| Total | 15,94,062.00 | 0.00 | 0.00 | 16,36,012.00 | 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 |