eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Choutuppal,Village Panchayat & Equivalent:-Yellagiri
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
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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