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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:-Gundlabavi |
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| Opening Balance | 3,44,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,767.00 | 0.00 | 0.00 | 1,45,727.00 | 0.00 |
| May, 2021 | 81,223.00 | 0.00 | 0.00 | 2,22,539.00 | 0.00 |
| June, 2021 | 81,223.00 | 0.00 | 0.00 | 1,51,378.00 | 0.00 |
| July, 2021 | 81,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 94,942.00 | 0.00 | 0.00 | 29,795.00 | 0.00 |
| September, 2021 | 81,223.00 | 0.00 | 0.00 | 1,19,154.00 | 0.00 |
| October, 2021 | 1,00,705.00 | 0.00 | 0.00 | 82,682.00 | 0.00 |
| November, 2021 | 97,091.00 | 0.00 | 0.00 | 44,807.00 | 0.00 |
| December, 2021 | 98,207.00 | 0.00 | 0.00 | 1,71,425.00 | 0.00 |
| Januaury, 2022 | 3,58,421.00 | 0.00 | 0.00 | 1,03,471.00 | 0.00 |
| February, 2022 | 81,223.00 | 0.00 | 0.00 | 1,21,615.00 | 0.00 |
| March, 2022 | 95,734.00 | 0.00 | 0.00 | 1,29,466.00 | 0.00 |
| Total | 13,51,982.00 | 0.00 | 0.00 | 13,22,059.00 | 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 |