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
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