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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:-Thukkapur |
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| Opening Balance | 5,77,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,100.00 | 0.00 | 0.00 | 2,73,551.00 | 0.00 |
| May, 2021 | 1,58,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,66,538.00 | 0.00 | 0.00 | 5,05,215.00 | 0.00 |
| July, 2021 | 1,57,893.00 | 0.00 | 0.00 | 1,66,726.00 | 0.00 |
| August, 2021 | 1,75,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,66,116.00 | 0.00 | 0.00 | 1,68,722.00 | 0.00 |
| October, 2021 | 1,69,324.00 | 0.00 | 0.00 | 1,70,022.00 | 0.00 |
| November, 2021 | 1,66,373.00 | 0.00 | 0.00 | 2,92,123.00 | 0.00 |
| December, 2021 | 1,58,366.00 | 0.00 | 0.00 | 1,26,972.00 | 0.00 |
| Januaury, 2022 | 1,52,793.00 | 0.00 | 0.00 | 1,02,812.00 | 0.00 |
| February, 2022 | 1,79,673.00 | 0.00 | 0.00 | 94,809.00 | 0.00 |
| March, 2022 | 1,41,108.00 | 0.00 | 0.00 | 1,25,955.00 | 0.00 |
| Total | 19,32,872.00 | 0.00 | 0.00 | 20,26,907.00 | 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 |