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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:-Bhongir,Village Panchayat & Equivalent:-Anajipuram |
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| Opening Balance | 22,59,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,57,205.00 | 0.00 | 0.00 | 7,61,949.00 | 0.00 |
| May, 2021 | 2,38,154.00 | 0.00 | 0.00 | 5,26,447.00 | 0.00 |
| June, 2021 | 3,12,985.00 | 0.00 | 0.00 | 4,68,442.00 | 0.00 |
| July, 2021 | 2,21,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,22,072.00 | 0.00 | 0.00 | 1,04,249.00 | 0.00 |
| September, 2021 | 2,34,923.00 | 0.00 | 0.00 | 1,09,729.00 | 0.00 |
| October, 2021 | 2,18,206.00 | 0.00 | 0.00 | 2,11,335.00 | 0.00 |
| November, 2021 | 2,88,091.00 | 0.00 | 0.00 | 1,07,130.00 | 0.00 |
| December, 2021 | 2,25,797.00 | 0.00 | 0.00 | 1,24,821.00 | 0.00 |
| Januaury, 2022 | 2,52,407.00 | 0.00 | 0.00 | 93,073.00 | 0.00 |
| February, 2022 | 3,33,332.00 | 0.00 | 0.00 | 1,07,762.00 | 0.00 |
| March, 2022 | 4,37,538.00 | 0.00 | 0.00 | 12,48,113.00 | 0.00 |
| Total | 32,42,166.00 | 0.00 | 0.00 | 38,63,050.00 | 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 |