|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Bhongir,Village Panchayat & Equivalent:-Bn.Thimmapur |
|||||
| Opening Balance | 38,80,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,63,975.00 | 0.00 | 0.00 | 1,49,804.00 | 0.00 |
| May, 2021 | 1,83,433.00 | 0.00 | 0.00 | 2,26,899.00 | 0.00 |
| June, 2021 | 1,98,504.00 | 0.00 | 0.00 | 94,163.00 | 0.00 |
| July, 2021 | 1,67,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,20,315.00 | 0.00 | 0.00 | 1,76,606.00 | 0.00 |
| September, 2021 | 1,73,357.00 | 0.00 | 0.00 | 1,88,173.00 | 0.00 |
| October, 2021 | 1,60,259.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2021 | 1,65,825.00 | 0.00 | 0.00 | 1,17,346.00 | 0.00 |
| December, 2021 | 1,69,897.00 | 0.00 | 0.00 | 4,33,414.00 | 0.00 |
| Januaury, 2022 | 1,88,186.00 | 0.00 | 0.00 | 79,418.00 | 0.00 |
| February, 2022 | 1,82,856.00 | 0.00 | 0.00 | 1,43,816.00 | 0.00 |
| March, 2022 | 3,80,323.00 | 0.00 | 0.00 | 3,93,924.00 | 0.00 |
| Total | 23,54,347.00 | 0.00 | 0.00 | 20,41,563.00 | 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 |