eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Bhongir,Village Panchayat & Equivalent:-Cheemalakondur |
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Opening Balance | 5,82,613.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,34,731.00 | 0.00 | 0.00 | 1,85,533.00 | 0.00 |
May, 2021 | 1,29,147.00 | 0.00 | 0.00 | 4,03,336.00 | 0.00 |
June, 2021 | 1,25,985.00 | 0.00 | 0.00 | 1,17,311.00 | 0.00 |
July, 2021 | 1,30,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,24,628.00 | 0.00 | 0.00 | 59,935.00 | 0.00 |
September, 2021 | 1,33,513.00 | 0.00 | 0.00 | 1,89,693.00 | 0.00 |
October, 2021 | 2,29,072.00 | 0.00 | 0.00 | 1,29,400.00 | 0.00 |
November, 2021 | 1,29,040.00 | 0.00 | 0.00 | 2,01,638.00 | 0.00 |
December, 2021 | 1,32,848.00 | 0.00 | 0.00 | 99,272.00 | 0.00 |
Januaury, 2022 | 1,67,717.00 | 0.00 | 0.00 | 1,71,010.00 | 0.00 |
February, 2022 | 1,52,306.00 | 0.00 | 0.00 | 1,45,665.00 | 0.00 |
March, 2022 | 1,77,983.00 | 0.00 | 0.00 | 1,41,049.00 | 0.00 |
Total | 17,67,597.00 | 0.00 | 0.00 | 18,43,842.00 | 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 |