|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Motakonduru,Village Panchayat & Equivalent:-Sikinder Nagar |
|||||
| Opening Balance | 1,54,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,821.00 | 0.00 | 0.00 | 63,429.00 | 0.00 |
| May, 2021 | 39,756.00 | 0.00 | 0.00 | 19,444.00 | 0.00 |
| June, 2021 | 44,508.00 | 0.00 | 0.00 | 57,499.00 | 0.00 |
| July, 2021 | 45,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 62,695.00 | 0.00 | 0.00 | 2,777.00 | 0.00 |
| September, 2021 | 39,756.00 | 0.00 | 0.00 | 70,960.00 | 0.00 |
| October, 2021 | 26,001.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2021 | 1,03,610.00 | 0.00 | 0.00 | 33,819.00 | 0.00 |
| December, 2021 | 44,820.00 | 0.00 | 0.00 | 32,651.00 | 0.00 |
| Januaury, 2022 | 78,134.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2022 | 63,320.00 | 0.00 | 0.00 | 43,741.00 | 0.00 |
| March, 2022 | 78,866.00 | 0.00 | 0.00 | 21,277.00 | 0.00 |
| Total | 6,69,527.00 | 0.00 | 0.00 | 3,66,597.00 | 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 |