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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:-Choutuppal,Village Panchayat & Equivalent:-Ankireddigudem |
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| Opening Balance | 40,12,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,03,973.00 | 0.00 | 0.00 | 7,82,884.00 | 0.00 |
| May, 2021 | 1,30,408.00 | 0.00 | 0.00 | 8,79,820.00 | 0.00 |
| June, 2021 | 1,21,401.00 | 0.00 | 0.00 | 1,60,907.00 | 0.00 |
| July, 2021 | 3,38,811.00 | 0.00 | 0.00 | 1,19,554.00 | 0.00 |
| August, 2021 | 1,21,402.00 | 0.00 | 0.00 | 2,13,226.00 | 0.00 |
| September, 2021 | 1,21,401.00 | 0.00 | 0.00 | 2,55,297.00 | 0.00 |
| October, 2021 | 3,60,484.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| November, 2021 | 2,08,031.00 | 0.00 | 0.00 | 3,18,253.00 | 0.00 |
| December, 2021 | 12,81,145.00 | 0.00 | 0.00 | 6,67,574.00 | 0.00 |
| Januaury, 2022 | 1,52,357.00 | 0.00 | 0.00 | 4,30,574.00 | 0.00 |
| February, 2022 | 1,32,323.00 | 0.00 | 0.00 | 8,20,264.00 | 0.00 |
| March, 2022 | 1,39,369.00 | 0.00 | 0.00 | 2,55,537.00 | 0.00 |
| Total | 32,11,105.00 | 0.00 | 0.00 | 50,38,390.00 | 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 |