eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Atmakur(M),Village Panchayat & Equivalent:-Modumaigudem
Opening Balance 2,48,189.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 33,158.00 0.00 0.00 56,530.00 0.00
May, 2021 33,158.00 0.00 0.00 1,28,514.00 0.00
June, 2021 39,158.00 0.00 0.00 49,842.00 0.00
July, 2021 48,158.00 0.00 0.00 0.00 0.00
August, 2021 1,35,273.00 0.00 0.00 15,343.00 0.00
September, 2021 65,975.00 0.00 0.00 52,501.00 0.00
October, 2021 19,771.00 0.00 0.00 14,500.00 0.00
November, 2021 37,598.00 0.00 0.00 31,530.00 0.00
December, 2021 37,158.00 0.00 0.00 32,629.00 0.00
Januaury, 2022 39,558.00 0.00 0.00 26,887.00 0.00
February, 2022 48,661.00 0.00 0.00 66,411.00 0.00
March, 2022 43,279.00 0.00 0.00 0.00 0.00
Total 5,80,905.00 0.00 0.00 4,74,687.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:58 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre