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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:-Baswapur |
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| Opening Balance | 36,72,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,27,923.00 | 0.00 | 0.00 | 3,11,826.00 | 0.00 |
| May, 2021 | 2,52,688.00 | 0.00 | 0.00 | 15,02,889.00 | 0.00 |
| June, 2021 | 2,27,923.00 | 0.00 | 0.00 | 2,05,477.00 | 0.00 |
| July, 2021 | 2,98,245.00 | 0.00 | 0.00 | 1,04,429.00 | 0.00 |
| August, 2021 | 2,71,548.00 | 0.00 | 0.00 | 1,15,703.00 | 0.00 |
| September, 2021 | 2,27,923.00 | 0.00 | 0.00 | 2,04,134.00 | 0.00 |
| October, 2021 | 2,56,714.00 | 0.00 | 0.00 | 1,07,844.00 | 0.00 |
| November, 2021 | 3,06,753.00 | 0.00 | 0.00 | 1,28,136.00 | 0.00 |
| December, 2021 | 2,84,180.00 | 0.00 | 0.00 | 1,85,880.00 | 0.00 |
| Januaury, 2022 | 2,70,527.00 | 0.00 | 0.00 | 6,04,532.00 | 0.00 |
| February, 2022 | 3,78,355.00 | 0.00 | 0.00 | 3,50,725.00 | 0.00 |
| March, 2022 | 5,42,998.00 | 0.00 | 0.00 | 12,38,670.00 | 0.00 |
| Total | 35,45,777.00 | 0.00 | 0.00 | 50,60,245.00 | 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 |