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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:-Atmakur(M),Village Panchayat & Equivalent:-Modugukunta |
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| Opening Balance | 4,42,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,300.00 | 0.00 | 0.00 | 1,80,075.00 | 0.00 |
| May, 2021 | 40,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 40,300.00 | 0.00 | 0.00 | 1,08,313.00 | 0.00 |
| July, 2021 | 66,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 56,705.00 | 0.00 | 0.00 | 5,333.00 | 0.00 |
| September, 2021 | 40,300.00 | 0.00 | 0.00 | 50,957.00 | 0.00 |
| October, 2021 | 82,300.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| November, 2021 | 43,041.00 | 0.00 | 0.00 | 1,08,147.00 | 0.00 |
| December, 2021 | 40,542.00 | 0.00 | 0.00 | 49,664.00 | 0.00 |
| Januaury, 2022 | 66,929.00 | 0.00 | 0.00 | 88,990.00 | 0.00 |
| February, 2022 | 40,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 75,386.00 | 0.00 | 0.00 | 418.00 | 0.00 |
| Total | 6,32,763.00 | 0.00 | 0.00 | 6,78,097.00 | 0.00 |
| Back | |||||
| 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 |