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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:-S.Lingotam |
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| Opening Balance | 29,31,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,54,528.00 | 0.00 | 0.00 | 12,23,300.00 | 0.00 |
| May, 2021 | 9,08,365.00 | 0.00 | 0.00 | 11,31,881.00 | 0.00 |
| June, 2021 | 4,92,871.00 | 0.00 | 0.00 | 4,99,893.00 | 0.00 |
| July, 2021 | 2,56,407.00 | 0.00 | 0.00 | 2,62,452.00 | 0.00 |
| August, 2021 | 10,69,799.00 | 0.00 | 0.00 | 8,51,987.00 | 0.00 |
| September, 2021 | 3,01,198.00 | 0.00 | 0.00 | 9,47,002.00 | 0.00 |
| October, 2021 | 4,67,071.00 | 0.00 | 0.00 | 5,72,829.00 | 0.00 |
| November, 2021 | 3,46,575.00 | 0.00 | 0.00 | 2,63,742.00 | 0.00 |
| December, 2021 | 9,52,049.00 | 0.00 | 0.00 | 9,71,714.00 | 0.00 |
| Januaury, 2022 | 2,76,694.00 | 0.00 | 0.00 | 1,76,811.00 | 0.00 |
| February, 2022 | 3,49,011.00 | 0.00 | 0.00 | 5,61,951.00 | 0.00 |
| March, 2022 | 4,08,748.00 | 0.00 | 0.00 | 4,49,446.00 | 0.00 |
| Total | 60,83,316.00 | 0.00 | 0.00 | 79,13,008.00 | 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 |