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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:-Kaithapur |
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| Opening Balance | 4,28,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,940.00 | 0.00 | 0.00 | 2,92,530.00 | 0.00 |
| May, 2021 | 84,133.00 | 0.00 | 0.00 | 91,144.00 | 0.00 |
| June, 2021 | 89,773.00 | 0.00 | 0.00 | 88,107.00 | 0.00 |
| July, 2021 | 1,84,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 84,933.00 | 0.00 | 0.00 | 55,208.00 | 0.00 |
| September, 2021 | 91,148.00 | 0.00 | 0.00 | 1,23,390.00 | 0.00 |
| October, 2021 | 3,54,375.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2021 | 85,705.00 | 0.00 | 0.00 | 75,217.00 | 0.00 |
| December, 2021 | 1,08,222.00 | 0.00 | 0.00 | 3,80,259.00 | 0.00 |
| Januaury, 2022 | 4,95,913.00 | 0.00 | 0.00 | 74,365.00 | 0.00 |
| February, 2022 | 97,315.00 | 0.00 | 0.00 | 1,08,166.00 | 0.00 |
| March, 2022 | 1,42,041.00 | 0.00 | 0.00 | 48,325.00 | 0.00 |
| Total | 19,08,631.00 | 0.00 | 0.00 | 13,73,711.00 | 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 |