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 |
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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 |