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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:-Banda Somaram |
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| Opening Balance | 4,80,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,22,409.00 | 0.00 | 0.00 | 2,81,244.00 | 0.00 |
| May, 2021 | 1,22,409.00 | 0.00 | 0.00 | 79,340.00 | 0.00 |
| June, 2021 | 1,22,409.00 | 0.00 | 0.00 | 84,308.00 | 0.00 |
| July, 2021 | 1,26,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,64,909.00 | 0.00 | 0.00 | 67,031.00 | 0.00 |
| September, 2021 | 1,22,409.00 | 0.00 | 0.00 | 3,86,893.00 | 0.00 |
| October, 2021 | 1,69,058.00 | 0.00 | 0.00 | 2,49,158.00 | 0.00 |
| November, 2021 | 1,41,582.00 | 0.00 | 0.00 | 67,076.00 | 0.00 |
| December, 2021 | 1,39,738.00 | 0.00 | 0.00 | 1,87,537.00 | 0.00 |
| Januaury, 2022 | 1,22,409.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| February, 2022 | 1,52,319.00 | 0.00 | 0.00 | 1,49,659.00 | 0.00 |
| March, 2022 | 2,28,254.00 | 0.00 | 0.00 | 56,011.00 | 0.00 |
| Total | 17,34,580.00 | 0.00 | 0.00 | 16,51,757.00 | 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 |