|
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 |
|||||
| 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 |
| 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 |