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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:-Motakonduru,Village Panchayat & Equivalent:-Motakondur |
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| Opening Balance | 69,64,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,82,185.00 | 0.00 | 0.00 | 15,60,092.00 | 0.00 |
| May, 2021 | 3,98,950.00 | 0.00 | 0.00 | 9,62,527.00 | 0.00 |
| June, 2021 | 4,97,111.00 | 0.00 | 0.00 | 2,73,647.00 | 0.00 |
| July, 2021 | 3,87,942.00 | 0.00 | 0.00 | 9,40,049.00 | 0.00 |
| August, 2021 | 3,74,651.00 | 0.00 | 0.00 | 2,86,227.00 | 0.00 |
| September, 2021 | 3,74,651.00 | 0.00 | 0.00 | 3,25,263.00 | 0.00 |
| October, 2021 | 3,83,747.00 | 0.00 | 0.00 | 15,95,002.00 | 0.00 |
| November, 2021 | 5,47,199.00 | 0.00 | 0.00 | 6,65,385.00 | 0.00 |
| December, 2021 | 4,31,908.00 | 0.00 | 0.00 | 13,28,511.00 | 0.00 |
| Januaury, 2022 | 4,40,286.00 | 0.00 | 0.00 | 12,30,790.00 | 0.00 |
| February, 2022 | 5,53,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,61,367.00 | 0.00 | 0.00 | 2,36,901.00 | 0.00 |
| Total | 54,33,542.00 | 0.00 | 0.00 | 94,04,394.00 | 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 |