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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:-Masidgudem |
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| Opening Balance | 5,81,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,88,264.00 | 0.00 | 0.00 | 1,42,273.00 | 0.00 |
| May, 2021 | 87,784.00 | 0.00 | 0.00 | 4,00,916.00 | 0.00 |
| June, 2021 | 84,239.00 | 0.00 | 0.00 | 77,655.00 | 0.00 |
| July, 2021 | 73,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 75,808.00 | 0.00 | 0.00 | 1,76,548.00 | 0.00 |
| September, 2021 | 76,319.00 | 0.00 | 0.00 | 1,11,792.00 | 0.00 |
| October, 2021 | 76,529.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2021 | 1,29,324.00 | 0.00 | 0.00 | 1,23,436.00 | 0.00 |
| December, 2021 | 83,914.00 | 0.00 | 0.00 | 2,51,615.00 | 0.00 |
| Januaury, 2022 | 86,604.00 | 0.00 | 0.00 | 62,601.00 | 0.00 |
| February, 2022 | 1,22,104.00 | 0.00 | 0.00 | 54,701.00 | 0.00 |
| March, 2022 | 1,25,636.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 13,10,384.00 | 0.00 | 0.00 | 14,52,537.00 | 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 |