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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:-Aregudem |
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| Opening Balance | 5,20,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,386.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2021 | 61,386.00 | 0.00 | 0.00 | 1,62,129.00 | 0.00 |
| June, 2021 | 61,386.00 | 0.00 | 0.00 | 60,162.00 | 0.00 |
| July, 2021 | 61,386.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2021 | 61,386.00 | 0.00 | 0.00 | 1,27,551.00 | 0.00 |
| September, 2021 | 61,386.00 | 0.00 | 0.00 | 40,166.00 | 0.00 |
| October, 2021 | 28,465.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 64,583.00 | 0.00 | 0.00 | 1,45,619.00 | 0.00 |
| December, 2021 | 95,107.00 | 0.00 | 0.00 | 1,38,551.00 | 0.00 |
| Januaury, 2022 | 61,386.00 | 0.00 | 0.00 | 32,253.00 | 0.00 |
| February, 2022 | 61,386.00 | 0.00 | 0.00 | 82,792.00 | 0.00 |
| March, 2022 | 71,683.00 | 0.00 | 0.00 | 37,261.00 | 0.00 |
| Total | 7,50,926.00 | 0.00 | 0.00 | 8,91,984.00 | 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 |