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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:-Chinthalagudem |
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| 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 |
| Back | |||||
| 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 |