eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Bhongir,Village Panchayat & Equivalent:-Chandupatla |
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Opening Balance | 40,40,361.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,92,345.00 | 0.00 | 0.00 | 9,74,271.00 | 0.00 |
May, 2021 | 3,47,820.00 | 0.00 | 0.00 | 5,31,108.00 | 0.00 |
June, 2021 | 1,92,315.00 | 0.00 | 0.00 | 3,23,739.00 | 0.00 |
July, 2021 | 1,92,315.00 | 0.00 | 0.00 | 1,59,428.00 | 0.00 |
August, 2021 | 2,09,915.00 | 0.00 | 0.00 | 32,681.00 | 0.00 |
September, 2021 | 2,17,178.00 | 0.00 | 0.00 | 1,35,881.00 | 0.00 |
October, 2021 | 2,08,882.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
November, 2021 | 2,60,306.00 | 0.00 | 0.00 | 6,87,433.00 | 0.00 |
December, 2021 | 2,43,642.00 | 0.00 | 0.00 | 2,24,031.00 | 0.00 |
Januaury, 2022 | 1,92,316.00 | 0.00 | 0.00 | 78,935.00 | 0.00 |
February, 2022 | 3,12,092.00 | 0.00 | 0.00 | 70,617.00 | 0.00 |
March, 2022 | 3,23,793.00 | 0.00 | 0.00 | 2,26,902.00 | 0.00 |
Total | 28,92,919.00 | 0.00 | 0.00 | 34,93,026.00 | 0.00 |
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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 |