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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:-Katrev |
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| Opening Balance | 3,49,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,753.00 | 0.00 | 0.00 | 1,19,643.00 | 0.00 |
| May, 2021 | 55,628.00 | 0.00 | 0.00 | 72,076.00 | 0.00 |
| June, 2021 | 56,628.00 | 0.00 | 0.00 | 2,36,622.00 | 0.00 |
| July, 2021 | 55,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 55,628.00 | 0.00 | 0.00 | 19,617.00 | 0.00 |
| September, 2021 | 55,628.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| October, 2021 | 55,629.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| November, 2021 | 59,608.00 | 0.00 | 0.00 | 34,006.00 | 0.00 |
| December, 2021 | 77,461.00 | 0.00 | 0.00 | 1,28,693.00 | 0.00 |
| Januaury, 2022 | 1,10,256.00 | 0.00 | 0.00 | 49,023.00 | 0.00 |
| February, 2022 | 56,608.00 | 0.00 | 0.00 | 38,840.00 | 0.00 |
| March, 2022 | 80,917.00 | 0.00 | 0.00 | 36,894.00 | 0.00 |
| Total | 7,79,372.00 | 0.00 | 0.00 | 8,39,114.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |