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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:-Kuntlagudem |
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| Opening Balance | 10,42,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,63,869.00 | 0.00 | 0.00 | 3,50,655.00 | 0.00 |
| May, 2021 | 1,18,439.00 | 0.00 | 0.00 | 2,27,896.00 | 0.00 |
| June, 2021 | 1,49,139.00 | 0.00 | 0.00 | 85,726.00 | 0.00 |
| July, 2021 | 3,32,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,18,440.00 | 0.00 | 0.00 | 1,54,762.00 | 0.00 |
| September, 2021 | 1,49,919.00 | 0.00 | 0.00 | 4,96,106.00 | 0.00 |
| October, 2021 | 1,18,440.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| November, 2021 | 1,76,646.00 | 0.00 | 0.00 | 1,28,321.00 | 0.00 |
| December, 2021 | 2,81,830.00 | 0.00 | 0.00 | 1,94,316.00 | 0.00 |
| Januaury, 2022 | 1,18,439.00 | 0.00 | 0.00 | 3,06,350.00 | 0.00 |
| February, 2022 | 2,24,630.00 | 0.00 | 0.00 | 1,94,152.00 | 0.00 |
| March, 2022 | 1,98,808.00 | 0.00 | 0.00 | 1,52,855.00 | 0.00 |
| Total | 22,50,877.00 | 0.00 | 0.00 | 23,39,439.00 | 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 |