eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Choutuppal,Village Panchayat & Equivalent:-Nelapatla |
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Opening Balance | 4,82,341.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,34,104.00 | 0.00 | 0.00 | 1,77,364.00 | 0.00 |
May, 2021 | 1,45,058.00 | 0.00 | 0.00 | 3,85,327.00 | 0.00 |
June, 2021 | 1,87,463.00 | 0.00 | 0.00 | 1,62,341.00 | 0.00 |
July, 2021 | 1,82,124.00 | 0.00 | 0.00 | 1,47,586.00 | 0.00 |
August, 2021 | 1,38,904.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
September, 2021 | 1,39,045.00 | 0.00 | 0.00 | 1,32,076.00 | 0.00 |
October, 2021 | 1,48,560.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
November, 2021 | 2,73,566.00 | 0.00 | 0.00 | 1,52,191.00 | 0.00 |
December, 2021 | 1,95,494.00 | 0.00 | 0.00 | 2,24,551.00 | 0.00 |
Januaury, 2022 | 2,42,895.00 | 0.00 | 0.00 | 94,504.00 | 0.00 |
February, 2022 | 2,73,888.00 | 0.00 | 0.00 | 76,938.00 | 0.00 |
March, 2022 | 2,19,022.00 | 0.00 | 0.00 | 2,99,840.00 | 0.00 |
Total | 22,80,123.00 | 0.00 | 0.00 | 19,40,718.00 | 0.00 |
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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 |