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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:-Yadagirigutta,Village Panchayat & Equivalent:-Choller |
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| Opening Balance | 8,26,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,38,848.00 | 0.00 | 0.00 | 5,31,986.00 | 0.00 |
| May, 2021 | 1,79,345.00 | 0.00 | 0.00 | 1,80,289.00 | 0.00 |
| June, 2021 | 1,54,267.00 | 0.00 | 0.00 | 3,53,727.00 | 0.00 |
| July, 2021 | 1,54,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,00,887.00 | 0.00 | 0.00 | 1,00,104.00 | 0.00 |
| September, 2021 | 1,46,357.00 | 0.00 | 0.00 | 3,16,668.00 | 0.00 |
| October, 2021 | 1,54,686.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2021 | 1,63,313.00 | 0.00 | 0.00 | 75,643.00 | 0.00 |
| December, 2021 | 1,46,092.00 | 0.00 | 0.00 | 4,20,296.00 | 0.00 |
| Januaury, 2022 | 1,52,443.00 | 0.00 | 0.00 | 1,04,671.00 | 0.00 |
| February, 2022 | 4,58,343.00 | 0.00 | 0.00 | 2,09,926.00 | 0.00 |
| March, 2022 | 2,89,035.00 | 0.00 | 0.00 | 78,976.00 | 0.00 |
| Total | 25,37,750.00 | 0.00 | 0.00 | 24,12,286.00 | 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 |