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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:-Mothkur,Village Panchayat & Equivalent:-Anajipur |
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| Opening Balance | 9,46,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,13,947.00 | 0.00 | 0.00 | 1,79,104.00 | 0.00 |
| May, 2021 | 1,54,058.00 | 0.00 | 0.00 | 2,98,768.00 | 0.00 |
| June, 2021 | 1,13,947.00 | 0.00 | 0.00 | 2,16,059.00 | 0.00 |
| July, 2021 | 1,13,947.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 2,24,586.00 | 0.00 | 0.00 | 1,16,703.00 | 0.00 |
| September, 2021 | 1,63,947.00 | 0.00 | 0.00 | 1,61,172.00 | 0.00 |
| October, 2021 | 1,28,063.00 | 0.00 | 0.00 | 1,56,400.00 | 0.00 |
| November, 2021 | 1,31,247.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| December, 2021 | 2,45,568.00 | 0.00 | 0.00 | 4,15,646.00 | 0.00 |
| Januaury, 2022 | 1,13,947.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 1,34,167.00 | 0.00 | 0.00 | 1,76,482.00 | 0.00 |
| March, 2022 | 1,87,309.00 | 0.00 | 0.00 | 2,16,326.00 | 0.00 |
| Total | 18,24,733.00 | 0.00 | 0.00 | 20,12,360.00 | 0.00 |
| Back | |||||
| 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 |