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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:-Thurkapally,Village Panchayat & Equivalent:-Motiram Thanda |
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| Opening Balance | 9,46,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,814.00 | 0.00 | 0.00 | 31,707.00 | 0.00 |
| May, 2021 | 82,814.00 | 0.00 | 0.00 | 1,70,144.00 | 0.00 |
| June, 2021 | 82,814.00 | 0.00 | 0.00 | 22,348.00 | 0.00 |
| July, 2021 | 82,814.00 | 0.00 | 0.00 | 1,01,403.00 | 0.00 |
| August, 2021 | 82,814.00 | 0.00 | 0.00 | 60,520.00 | 0.00 |
| September, 2021 | 82,814.00 | 0.00 | 0.00 | 66,864.00 | 0.00 |
| October, 2021 | 82,814.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 82,814.00 | 0.00 | 0.00 | 9,203.00 | 0.00 |
| December, 2021 | 91,214.00 | 0.00 | 0.00 | 67,727.00 | 0.00 |
| Januaury, 2022 | 94,244.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2022 | 82,803.00 | 0.00 | 0.00 | 1,95,547.00 | 0.00 |
| March, 2022 | 99,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,49,244.00 | 0.00 | 0.00 | 7,68,963.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |