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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:-Pallepahad |
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| Opening Balance | 10,66,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,28,221.00 | 0.00 | 0.00 | 1,81,319.00 | 0.00 |
| May, 2021 | 1,28,221.00 | 0.00 | 0.00 | 2,61,814.00 | 0.00 |
| June, 2021 | 1,28,221.00 | 0.00 | 0.00 | 71,475.00 | 0.00 |
| July, 2021 | 1,37,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,32,343.00 | 0.00 | 0.00 | 37,434.00 | 0.00 |
| September, 2021 | 1,32,526.00 | 0.00 | 0.00 | 1,81,121.00 | 0.00 |
| October, 2021 | 1,42,233.00 | 0.00 | 0.00 | 67,040.00 | 0.00 |
| November, 2021 | 1,37,246.00 | 0.00 | 0.00 | 6,55,620.00 | 0.00 |
| December, 2021 | 1,35,350.00 | 0.00 | 0.00 | 66,153.00 | 0.00 |
| Januaury, 2022 | 1,34,523.00 | 0.00 | 0.00 | 1,45,291.00 | 0.00 |
| February, 2022 | 1,40,407.00 | 0.00 | 0.00 | 66,803.00 | 0.00 |
| March, 2022 | 1,76,167.00 | 0.00 | 0.00 | 80,641.00 | 0.00 |
| Total | 16,52,847.00 | 0.00 | 0.00 | 18,14,711.00 | 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 |