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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:-Bollepally |
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| Opening Balance | 29,66,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,95,506.00 | 0.00 | 0.00 | 15,35,042.00 | 0.00 |
| May, 2021 | 3,45,506.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| June, 2021 | 3,37,889.00 | 0.00 | 0.00 | 5,88,854.00 | 0.00 |
| July, 2021 | 2,95,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,19,962.00 | 0.00 | 0.00 | 61,947.00 | 0.00 |
| September, 2021 | 2,95,507.00 | 0.00 | 0.00 | 5,40,908.00 | 0.00 |
| October, 2021 | 1,69,039.00 | 0.00 | 0.00 | 4,84,698.00 | 0.00 |
| November, 2021 | 7,47,393.00 | 0.00 | 0.00 | 2,11,518.00 | 0.00 |
| December, 2021 | 3,56,707.00 | 0.00 | 0.00 | 2,35,653.00 | 0.00 |
| Januaury, 2022 | 2,95,507.00 | 0.00 | 0.00 | 3,39,252.00 | 0.00 |
| February, 2022 | 3,49,507.00 | 0.00 | 0.00 | 9,09,317.00 | 0.00 |
| March, 2022 | 3,71,682.00 | 0.00 | 0.00 | 6,99,702.00 | 0.00 |
| Total | 41,79,711.00 | 0.00 | 0.00 | 56,33,991.00 | 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 |