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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:-Peddakondur |
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| Opening Balance | 8,86,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,173.00 | 0.00 | 0.00 | 7,37,080.00 | 0.00 |
| May, 2021 | 1,05,517.00 | 0.00 | 0.00 | 1,44,093.00 | 0.00 |
| June, 2021 | 15,628.00 | 0.00 | 0.00 | 69,581.00 | 0.00 |
| July, 2021 | 1,35,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,15,974.00 | 0.00 | 0.00 | 2,04,976.00 | 0.00 |
| September, 2021 | 2,09,405.00 | 0.00 | 0.00 | 96,406.00 | 0.00 |
| October, 2021 | 1,21,344.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| November, 2021 | 1,20,761.00 | 0.00 | 0.00 | 1,31,118.00 | 0.00 |
| December, 2021 | 1,07,882.00 | 0.00 | 0.00 | 3,63,118.00 | 0.00 |
| Januaury, 2022 | 1,90,439.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2022 | 1,72,099.00 | 0.00 | 0.00 | 72,572.00 | 0.00 |
| March, 2022 | 2,05,467.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 17,01,859.00 | 0.00 | 0.00 | 18,95,944.00 | 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 |