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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:-Panakabanda |
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| Opening Balance | 4,75,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,157.00 | 0.00 | 0.00 | 1,09,082.00 | 0.00 |
| May, 2021 | 78,157.00 | 0.00 | 0.00 | 98,440.00 | 0.00 |
| June, 2021 | 70,157.00 | 0.00 | 0.00 | 92,228.00 | 0.00 |
| July, 2021 | 1,45,587.00 | 0.00 | 0.00 | 1,07,609.00 | 0.00 |
| August, 2021 | 63,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 70,157.00 | 0.00 | 0.00 | 1,65,082.00 | 0.00 |
| October, 2021 | 1,18,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 70,157.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| December, 2021 | 1,05,157.00 | 0.00 | 0.00 | 1,60,118.00 | 0.00 |
| Januaury, 2022 | 70,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,15,822.00 | 0.00 | 0.00 | 1,85,014.00 | 0.00 |
| March, 2022 | 49,411.00 | 0.00 | 0.00 | 78,566.00 | 0.00 |
| Total | 10,26,769.00 | 0.00 | 0.00 | 10,17,539.00 | 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 |