|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Motakonduru,Village Panchayat & Equivalent:-Muthireddy Gudem |
|||||
| Opening Balance | 23,68,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,381.00 | 0.00 | 0.00 | 1,33,982.00 | 0.00 |
| May, 2021 | 1,78,381.00 | 0.00 | 0.00 | 3,19,541.00 | 0.00 |
| June, 2021 | 2,12,681.00 | 0.00 | 0.00 | 3,46,406.00 | 0.00 |
| July, 2021 | 1,78,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,78,381.00 | 0.00 | 0.00 | 27,674.00 | 0.00 |
| September, 2021 | 2,53,381.00 | 0.00 | 0.00 | 3,95,512.00 | 0.00 |
| October, 2021 | 1,78,381.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| November, 2021 | 1,84,180.00 | 0.00 | 0.00 | 1,07,565.00 | 0.00 |
| December, 2021 | 2,25,962.00 | 0.00 | 0.00 | 8,78,822.00 | 0.00 |
| Januaury, 2022 | 1,78,381.00 | 0.00 | 0.00 | 93,424.00 | 0.00 |
| February, 2022 | 2,26,580.00 | 0.00 | 0.00 | 1,98,965.00 | 0.00 |
| March, 2022 | 2,09,823.00 | 0.00 | 0.00 | 71,155.00 | 0.00 |
| Total | 23,82,893.00 | 0.00 | 0.00 | 26,06,546.00 | 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 |