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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:-Thimmapur |
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| Opening Balance | 5,11,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,77,974.00 | 0.00 | 0.00 | 2,94,879.00 | 0.00 |
| May, 2021 | 78,558.00 | 0.00 | 0.00 | 1,06,248.00 | 0.00 |
| June, 2021 | 74,958.00 | 0.00 | 0.00 | 1,72,402.00 | 0.00 |
| July, 2021 | 78,958.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2021 | 90,658.00 | 0.00 | 0.00 | 28,925.00 | 0.00 |
| September, 2021 | 87,959.00 | 0.00 | 0.00 | 1,19,878.00 | 0.00 |
| October, 2021 | 78,888.00 | 0.00 | 0.00 | 29,550.00 | 0.00 |
| November, 2021 | 85,554.00 | 0.00 | 0.00 | 1,15,216.00 | 0.00 |
| December, 2021 | 79,959.00 | 0.00 | 0.00 | 2,28,376.00 | 0.00 |
| Januaury, 2022 | 78,379.00 | 0.00 | 0.00 | 29,550.00 | 0.00 |
| February, 2022 | 1,35,499.00 | 0.00 | 0.00 | 51,428.00 | 0.00 |
| March, 2022 | 90,650.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| Total | 11,37,994.00 | 0.00 | 0.00 | 12,75,952.00 | 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 |