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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:-Koyalagudem |
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| Opening Balance | 44,13,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,96,324.00 | 0.00 | 0.00 | 2,32,125.00 | 0.00 |
| May, 2021 | 2,00,818.00 | 0.00 | 0.00 | 4,41,511.00 | 0.00 |
| June, 2021 | 2,04,277.00 | 0.00 | 0.00 | 1,65,878.00 | 0.00 |
| July, 2021 | 2,08,886.00 | 0.00 | 0.00 | 1,89,825.00 | 0.00 |
| August, 2021 | 2,10,516.00 | 0.00 | 0.00 | 16,81,551.00 | 0.00 |
| September, 2021 | 2,07,587.00 | 0.00 | 0.00 | 3,46,682.00 | 0.00 |
| October, 2021 | 4,79,084.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2021 | 2,70,617.00 | 0.00 | 0.00 | 5,26,471.00 | 0.00 |
| December, 2021 | 3,76,444.00 | 0.00 | 0.00 | 5,00,287.00 | 0.00 |
| Januaury, 2022 | 2,98,069.00 | 0.00 | 0.00 | 3,68,344.00 | 0.00 |
| February, 2022 | 12,45,571.00 | 0.00 | 0.00 | 3,62,610.00 | 0.00 |
| March, 2022 | 6,91,040.00 | 0.00 | 0.00 | 1,41,794.00 | 0.00 |
| Total | 50,89,233.00 | 0.00 | 0.00 | 50,16,578.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |