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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:-Parupally |
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| Opening Balance | 18,34,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,36,059.00 | 0.00 | 0.00 | 1,97,620.00 | 0.00 |
| May, 2021 | 1,55,762.00 | 0.00 | 0.00 | 2,69,434.00 | 0.00 |
| June, 2021 | 2,81,907.00 | 0.00 | 0.00 | 2,25,853.00 | 0.00 |
| July, 2021 | 1,59,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,56,041.00 | 0.00 | 0.00 | 1,21,469.00 | 0.00 |
| September, 2021 | 1,60,889.00 | 0.00 | 0.00 | 1,07,520.00 | 0.00 |
| October, 2021 | 3,52,591.00 | 0.00 | 0.00 | 1,36,783.00 | 0.00 |
| November, 2021 | 1,61,357.00 | 0.00 | 0.00 | 68,483.00 | 0.00 |
| December, 2021 | 3,57,659.00 | 0.00 | 0.00 | 3,27,198.00 | 0.00 |
| Januaury, 2022 | 1,71,780.00 | 0.00 | 0.00 | 1,03,711.00 | 0.00 |
| February, 2022 | 1,99,854.00 | 0.00 | 0.00 | 1,44,201.00 | 0.00 |
| March, 2022 | 2,91,169.00 | 0.00 | 0.00 | 56,120.00 | 0.00 |
| Total | 26,84,530.00 | 0.00 | 0.00 | 17,58,392.00 | 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 |