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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 |
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| Opening Balance | 93,53,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,81,287.00 | 0.00 |
| May, 2021 | 6,00,000.00 | 0.00 | 0.00 | 4,40,582.00 | 0.00 |
| June, 2021 | 4,359.00 | 0.00 | 0.00 | 9,69,968.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,97,269.00 | 0.00 |
| August, 2021 | 12,64,577.00 | 0.00 | 0.00 | 3,14,387.00 | 0.00 |
| September, 2021 | 6,05,279.00 | 0.00 | 0.00 | 6,26,936.00 | 0.00 |
| October, 2021 | 8,10,891.00 | 0.00 | 0.00 | 7,01,566.00 | 0.00 |
| November, 2021 | 3,01,891.00 | 0.00 | 0.00 | 13,57,861.00 | 0.00 |
| December, 2021 | 26,87,045.00 | 0.00 | 0.00 | 7,68,408.00 | 0.00 |
| Januaury, 2022 | 4,64,391.00 | 0.00 | 0.00 | 11,99,914.00 | 0.00 |
| February, 2022 | 7,87,481.00 | 0.00 | 0.00 | 5,80,014.00 | 0.00 |
| March, 2022 | 11,527.00 | 0.00 | 0.00 | 95,666.00 | 0.00 |
| Total | 75,37,441.00 | 0.00 | 0.00 | 81,33,858.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |