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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:-Toopranpet |
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| Opening Balance | 14,38,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,056.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| May, 2021 | 1,36,743.00 | 0.00 | 0.00 | 11,49,832.00 | 0.00 |
| June, 2021 | 3,29,726.00 | 0.00 | 0.00 | 2,47,400.00 | 0.00 |
| July, 2021 | 4,52,907.00 | 0.00 | 0.00 | 3,86,326.00 | 0.00 |
| August, 2021 | 1,84,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,84,056.00 | 0.00 | 0.00 | 4,72,962.00 | 0.00 |
| October, 2021 | 2,05,313.00 | 0.00 | 0.00 | 77,750.00 | 0.00 |
| November, 2021 | 2,89,306.00 | 0.00 | 0.00 | 2,15,933.00 | 0.00 |
| December, 2021 | 2,22,747.00 | 0.00 | 0.00 | 2,41,308.00 | 0.00 |
| Januaury, 2022 | 2,91,172.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| February, 2022 | 2,70,990.00 | 0.00 | 0.00 | 4,32,274.00 | 0.00 |
| March, 2022 | 8,24,331.00 | 0.00 | 0.00 | 91,276.00 | 0.00 |
| Total | 35,25,404.00 | 0.00 | 0.00 | 35,68,561.00 | 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 |