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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:-Ellambavi |
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| Opening Balance | 20,62,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,829.00 | 0.00 | 0.00 | 8,21,230.00 | 0.00 |
| May, 2021 | 1,08,918.00 | 0.00 | 0.00 | 3,45,207.00 | 0.00 |
| June, 2021 | 1,13,308.00 | 0.00 | 0.00 | 2,25,301.00 | 0.00 |
| July, 2021 | 1,10,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,75,001.00 | 0.00 | 0.00 | 1,06,324.00 | 0.00 |
| September, 2021 | 1,16,034.00 | 0.00 | 0.00 | 1,59,323.00 | 0.00 |
| October, 2021 | 1,16,818.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| November, 2021 | 1,39,852.00 | 0.00 | 0.00 | 1,08,971.00 | 0.00 |
| December, 2021 | 3,12,093.00 | 0.00 | 0.00 | 2,46,063.00 | 0.00 |
| Januaury, 2022 | 3,44,922.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| February, 2022 | 3,90,136.00 | 0.00 | 0.00 | 1,22,028.00 | 0.00 |
| March, 2022 | 2,95,514.00 | 0.00 | 0.00 | 2,34,556.00 | 0.00 |
| Total | 24,44,021.00 | 0.00 | 0.00 | 24,71,803.00 | 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 |