eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Motakonduru,Village Panchayat & Equivalent:-Aregudem
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
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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