eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Choutuppal,Village Panchayat & Equivalent:-Jaikesaram |
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Opening Balance | 15,45,251.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,87,776.00 | 0.00 | 0.00 | 4,97,034.00 | 0.00 |
May, 2021 | 2,70,703.00 | 0.00 | 0.00 | 2,04,801.00 | 0.00 |
June, 2021 | 2,77,797.00 | 0.00 | 0.00 | 5,60,498.00 | 0.00 |
July, 2021 | 2,70,703.00 | 0.00 | 0.00 | 89,572.00 | 0.00 |
August, 2021 | 2,85,906.00 | 0.00 | 0.00 | 1,95,902.00 | 0.00 |
September, 2021 | 2,70,703.00 | 0.00 | 0.00 | 5,37,497.00 | 0.00 |
October, 2021 | 2,70,704.00 | 0.00 | 0.00 | 1,75,379.00 | 0.00 |
November, 2021 | 3,94,479.00 | 0.00 | 0.00 | 4,99,649.00 | 0.00 |
December, 2021 | 3,91,243.00 | 0.00 | 0.00 | 6,73,630.00 | 0.00 |
Januaury, 2022 | 2,93,765.00 | 0.00 | 0.00 | 2,84,171.00 | 0.00 |
February, 2022 | 3,33,883.00 | 0.00 | 0.00 | 4,35,713.00 | 0.00 |
March, 2022 | 7,04,556.00 | 0.00 | 0.00 | 3,16,327.00 | 0.00 |
Total | 41,52,218.00 | 0.00 | 0.00 | 44,70,173.00 | 0.00 |
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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 |