eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Choutuppal,Village Panchayat & Equivalent:-Chinthalagudem
Opening Balance 3,35,206.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 55,901.00 0.00 0.00 1,63,428.00 0.00
May, 2021 55,901.00 0.00 0.00 60,678.00 0.00
June, 2021 2,000.00 0.00 0.00 1,50,299.00 0.00
July, 2021 85,901.00 0.00 0.00 0.00 0.00
August, 2021 53,361.00 0.00 0.00 17,000.00 0.00
September, 2021 27,323.00 0.00 0.00 60,723.00 0.00
October, 2021 46,787.00 0.00 0.00 1,38,448.00 0.00
November, 2021 89,742.00 0.00 0.00 72,561.00 0.00
December, 2021 1,20,222.00 0.00 0.00 65,821.00 0.00
Januaury, 2022 12,500.00 0.00 0.00 36,377.00 0.00
February, 2022 99,702.00 0.00 0.00 1,23,815.00 0.00
March, 2022 26,695.00 0.00 0.00 0.00 0.00
Total 6,76,035.00 0.00 0.00 8,89,150.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:58 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre