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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:-Mothkur |
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| Opening Balance | 27,27,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,41,735.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2021 | 4,94,062.00 | 0.00 | 0.00 | 3,31,591.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,21,879.00 | 0.00 |
| August, 2021 | 4,59,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,23,854.00 | 0.00 | 0.00 | 2,95,696.00 | 0.00 |
| October, 2021 | 3,13,854.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| November, 2021 | 1,12,854.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| December, 2021 | 9,45,290.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| Januaury, 2022 | 1,77,854.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| February, 2022 | 2,88,710.00 | 0.00 | 0.00 | 1,90,110.00 | 0.00 |
| March, 2022 | 768.00 | 0.00 | 0.00 | 1,90,712.00 | 0.00 |
| Total | 42,58,253.00 | 0.00 | 0.00 | 18,72,988.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |