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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:-Vartoor |
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| Opening Balance | 19,39,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,99,529.00 | 0.00 | 0.00 | 5,40,928.00 | 0.00 |
| May, 2021 | 1,06,531.00 | 0.00 | 0.00 | 1,88,260.00 | 0.00 |
| June, 2021 | 1,29,280.00 | 0.00 | 0.00 | 1,79,693.00 | 0.00 |
| July, 2021 | 1,31,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,06,532.00 | 0.00 | 0.00 | 26,975.00 | 0.00 |
| September, 2021 | 1,29,982.00 | 0.00 | 0.00 | 1,51,182.00 | 0.00 |
| October, 2021 | 1,06,532.00 | 0.00 | 0.00 | 66,886.00 | 0.00 |
| November, 2021 | 3,10,113.00 | 0.00 | 0.00 | 4,19,950.00 | 0.00 |
| December, 2021 | 2,04,285.00 | 0.00 | 0.00 | 1,29,948.00 | 0.00 |
| Januaury, 2022 | 1,88,237.00 | 0.00 | 0.00 | 81,589.00 | 0.00 |
| February, 2022 | 56,256.00 | 0.00 | 0.00 | 1,41,559.00 | 0.00 |
| March, 2022 | 38,816.00 | 0.00 | 0.00 | 1,32,262.00 | 0.00 |
| Total | 22,07,218.00 | 0.00 | 0.00 | 20,59,232.00 | 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 |