eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Choutuppal,Village Panchayat & Equivalent:-Damera |
|||||
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 |