eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Motakonduru,Village Panchayat & Equivalent:-Theriyala |
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Opening Balance | 12,00,051.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,65,110.00 | 0.00 | 0.00 | 1,57,031.00 | 0.00 |
May, 2021 | 1,61,510.00 | 0.00 | 0.00 | 5,82,414.00 | 0.00 |
June, 2021 | 1,81,510.00 | 0.00 | 0.00 | 1,52,390.00 | 0.00 |
July, 2021 | 1,77,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,61,511.00 | 0.00 | 0.00 | 5,06,644.00 | 0.00 |
September, 2021 | 1,73,656.00 | 0.00 | 0.00 | 57,245.00 | 0.00 |
October, 2021 | 1,61,510.00 | 0.00 | 0.00 | 1,22,261.00 | 0.00 |
November, 2021 | 1,86,566.00 | 0.00 | 0.00 | 68,530.00 | 0.00 |
December, 2021 | 2,14,610.00 | 0.00 | 0.00 | 4,04,584.00 | 0.00 |
Januaury, 2022 | 2,07,510.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
February, 2022 | 2,22,190.00 | 0.00 | 0.00 | 3,01,600.00 | 0.00 |
March, 2022 | 2,30,618.00 | 0.00 | 0.00 | 20,517.00 | 0.00 |
Total | 22,44,126.00 | 0.00 | 0.00 | 24,15,716.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |