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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:-Damera |
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| Opening Balance | 6,79,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,113.00 | 0.00 | 0.00 | 88,851.00 | 0.00 |
| May, 2021 | 2,47,968.00 | 0.00 | 0.00 | 2,24,682.00 | 0.00 |
| June, 2021 | 72,968.00 | 0.00 | 0.00 | 27,368.00 | 0.00 |
| July, 2021 | 72,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 72,968.00 | 0.00 | 0.00 | 87,816.00 | 0.00 |
| September, 2021 | 85,201.00 | 0.00 | 0.00 | 51,206.00 | 0.00 |
| October, 2021 | 72,969.00 | 0.00 | 0.00 | 80,384.00 | 0.00 |
| November, 2021 | 76,478.00 | 0.00 | 0.00 | 47,592.00 | 0.00 |
| December, 2021 | 1,02,350.00 | 0.00 | 0.00 | 61,916.00 | 0.00 |
| Januaury, 2022 | 72,968.00 | 0.00 | 0.00 | 1,00,915.00 | 0.00 |
| February, 2022 | 1,02,236.00 | 0.00 | 0.00 | 38,019.00 | 0.00 |
| March, 2022 | 73,716.00 | 0.00 | 0.00 | 2,03,990.00 | 0.00 |
| Total | 11,33,903.00 | 0.00 | 0.00 | 10,12,739.00 | 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 |