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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:-Yellagiri |
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| Opening Balance | 13,53,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,03,214.00 | 0.00 | 0.00 | 2,54,137.00 | 0.00 |
| May, 2021 | 76,838.00 | 0.00 | 0.00 | 2,56,308.00 | 0.00 |
| June, 2021 | 97,694.00 | 0.00 | 0.00 | 2,92,005.00 | 0.00 |
| July, 2021 | 88,890.00 | 0.00 | 0.00 | 1,51,034.00 | 0.00 |
| August, 2021 | 87,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,02,330.00 | 0.00 | 0.00 | 1,32,375.00 | 0.00 |
| October, 2021 | 1,03,935.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| November, 2021 | 2,43,081.00 | 0.00 | 0.00 | 2,08,293.00 | 0.00 |
| December, 2021 | 1,10,211.00 | 0.00 | 0.00 | 2,77,972.00 | 0.00 |
| Januaury, 2022 | 2,87,336.00 | 0.00 | 0.00 | 87,584.00 | 0.00 |
| February, 2022 | 2,17,403.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| March, 2022 | 2,24,560.00 | 0.00 | 0.00 | 5,13,137.00 | 0.00 |
| Total | 17,42,772.00 | 0.00 | 0.00 | 22,84,845.00 | 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 |