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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:-Malkapur |
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| Opening Balance | 1,42,61,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,54,811.00 | 0.00 | 0.00 | 24,21,840.00 | 0.00 |
| May, 2021 | 4,97,161.00 | 0.00 | 0.00 | 10,91,643.00 | 0.00 |
| June, 2021 | 6,85,832.00 | 0.00 | 0.00 | 7,74,909.00 | 0.00 |
| July, 2021 | 6,08,041.00 | 0.00 | 0.00 | 5,19,547.00 | 0.00 |
| August, 2021 | 4,04,949.00 | 0.00 | 0.00 | 23,34,526.00 | 0.00 |
| September, 2021 | 5,20,778.00 | 0.00 | 0.00 | 11,80,486.00 | 0.00 |
| October, 2021 | 5,79,745.00 | 0.00 | 0.00 | 7,67,913.00 | 0.00 |
| November, 2021 | 4,95,882.00 | 0.00 | 0.00 | 3,99,446.00 | 0.00 |
| December, 2021 | 11,37,464.00 | 0.00 | 0.00 | 10,27,069.00 | 0.00 |
| Januaury, 2022 | 6,06,221.00 | 0.00 | 0.00 | 3,75,431.00 | 0.00 |
| February, 2022 | 5,53,862.00 | 0.00 | 0.00 | 32,68,925.00 | 0.00 |
| March, 2022 | 10,98,508.00 | 0.00 | 0.00 | 3,06,018.00 | 0.00 |
| Total | 82,43,254.00 | 0.00 | 0.00 | 1,44,67,753.00 | 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 |