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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:-Yenaganti Thanda |
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| Opening Balance | 9,65,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 89,404.00 | 0.00 | 0.00 | 1,75,719.00 | 0.00 |
| May, 2021 | 88,589.00 | 0.00 | 0.00 | 32,029.00 | 0.00 |
| June, 2021 | 88,044.00 | 0.00 | 0.00 | 1,17,486.00 | 0.00 |
| July, 2021 | 2,03,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 88,945.00 | 0.00 | 0.00 | 1,76,838.00 | 0.00 |
| September, 2021 | 1,34,559.00 | 0.00 | 0.00 | 97,529.00 | 0.00 |
| October, 2021 | 1,03,229.00 | 0.00 | 0.00 | 94,280.00 | 0.00 |
| November, 2021 | 1,99,202.00 | 0.00 | 0.00 | 1,27,460.00 | 0.00 |
| December, 2021 | 92,823.00 | 0.00 | 0.00 | 1,45,171.00 | 0.00 |
| Januaury, 2022 | 95,465.00 | 0.00 | 0.00 | 66,867.00 | 0.00 |
| February, 2022 | 90,312.00 | 0.00 | 0.00 | 44,121.00 | 0.00 |
| March, 2022 | 81,960.00 | 0.00 | 0.00 | 3,68,681.00 | 0.00 |
| Total | 13,55,636.00 | 0.00 | 0.00 | 14,46,181.00 | 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 |