|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Choutuppal,Village Panchayat & Equivalent:-D.Nagaram |
|||||
| Opening Balance | 55,00,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,56,753.00 | 0.00 | 0.00 | 4,98,281.00 | 0.00 |
| May, 2021 | 2,56,753.00 | 0.00 | 0.00 | 2,50,002.00 | 0.00 |
| June, 2021 | 2,60,258.00 | 0.00 | 0.00 | 1,71,779.00 | 0.00 |
| July, 2021 | 16,79,138.00 | 0.00 | 0.00 | 1,10,703.00 | 0.00 |
| August, 2021 | 3,14,978.00 | 0.00 | 0.00 | 1,83,068.00 | 0.00 |
| September, 2021 | 2,56,754.00 | 0.00 | 0.00 | 13,97,210.00 | 0.00 |
| October, 2021 | 7,58,308.00 | 0.00 | 0.00 | 2,37,260.00 | 0.00 |
| November, 2021 | 2,82,834.00 | 0.00 | 0.00 | 1,40,083.00 | 0.00 |
| December, 2021 | 5,67,334.00 | 0.00 | 0.00 | 4,08,252.00 | 0.00 |
| Januaury, 2022 | 2,56,754.00 | 0.00 | 0.00 | 1,83,920.00 | 0.00 |
| February, 2022 | 2,56,754.00 | 0.00 | 0.00 | 2,28,758.00 | 0.00 |
| March, 2022 | 8,08,332.00 | 0.00 | 0.00 | 13,76,967.00 | 0.00 |
| Total | 59,54,950.00 | 0.00 | 0.00 | 51,86,283.00 | 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 |