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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:-Patimatla |
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| Opening Balance | 5,77,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,27,643.00 | 0.00 | 0.00 | 3,12,836.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 74,622.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 63,411.00 | 0.00 |
| July, 2021 | 99,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,39,772.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| September, 2021 | 37,814.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| October, 2021 | 34,342.00 | 0.00 | 0.00 | 78,680.00 | 0.00 |
| November, 2021 | 1,05,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,23,711.00 | 0.00 | 0.00 | 1,06,350.00 | 0.00 |
| Januaury, 2022 | 14,012.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| February, 2022 | 2,36,439.00 | 0.00 | 0.00 | 1,48,041.00 | 0.00 |
| March, 2022 | 22,016.00 | 0.00 | 0.00 | 1,13,029.00 | 0.00 |
| Total | 9,40,715.00 | 0.00 | 0.00 | 10,89,469.00 | 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 |