eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Choutuppal,Village Panchayat & Equivalent:-Panthagi |
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Opening Balance | 17,71,346.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,53,584.00 | 0.00 | 0.00 | 6,83,223.00 | 0.00 |
May, 2021 | 3,50,828.00 | 0.00 | 0.00 | 3,54,591.00 | 0.00 |
June, 2021 | 5,79,300.00 | 0.00 | 0.00 | 2,60,954.00 | 0.00 |
July, 2021 | 3,54,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,48,080.00 | 0.00 | 0.00 | 3,17,596.00 | 0.00 |
September, 2021 | 3,71,333.00 | 0.00 | 0.00 | 7,52,187.00 | 0.00 |
October, 2021 | 5,05,684.00 | 0.00 | 0.00 | 1,47,593.00 | 0.00 |
November, 2021 | 6,36,269.00 | 0.00 | 0.00 | 6,40,320.00 | 0.00 |
December, 2021 | 3,79,060.00 | 0.00 | 0.00 | 6,33,525.00 | 0.00 |
Januaury, 2022 | 3,54,475.00 | 0.00 | 0.00 | 65,342.00 | 0.00 |
February, 2022 | 3,67,854.00 | 0.00 | 0.00 | 3,19,540.00 | 0.00 |
March, 2022 | 5,54,395.00 | 0.00 | 0.00 | 4,07,600.00 | 0.00 |
Total | 51,55,712.00 | 0.00 | 0.00 | 45,82,471.00 | 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 |