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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:-T Repaka |
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| Opening Balance | 2,95,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,015.00 | 0.00 | 0.00 | 1,12,935.00 | 0.00 |
| May, 2021 | 66,015.00 | 0.00 | 0.00 | 2,34,921.00 | 0.00 |
| June, 2021 | 68,590.00 | 0.00 | 0.00 | 64,845.00 | 0.00 |
| July, 2021 | 66,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 66,015.00 | 0.00 | 0.00 | 35,839.00 | 0.00 |
| September, 2021 | 91,579.00 | 0.00 | 0.00 | 1,35,747.00 | 0.00 |
| October, 2021 | 67,915.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| November, 2021 | 73,906.00 | 0.00 | 0.00 | 94,699.00 | 0.00 |
| December, 2021 | 71,079.00 | 0.00 | 0.00 | 1,21,692.00 | 0.00 |
| Januaury, 2022 | 73,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 80,800.00 | 0.00 | 0.00 | 58,483.00 | 0.00 |
| March, 2022 | 91,388.00 | 0.00 | 0.00 | 59,473.00 | 0.00 |
| Total | 8,83,308.00 | 0.00 | 0.00 | 9,80,434.00 | 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 |