eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Bhongir,Village Panchayat & Equivalent:-Gangasanipally |
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Opening Balance | 6,91,329.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 67,542.00 | 0.00 | 0.00 | 1,60,879.00 | 0.00 |
May, 2021 | 61,882.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
June, 2021 | 72,310.00 | 0.00 | 0.00 | 1,34,159.00 | 0.00 |
July, 2021 | 64,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 65,273.00 | 0.00 | 0.00 | 59,147.00 | 0.00 |
September, 2021 | 69,936.00 | 0.00 | 0.00 | 1,25,216.00 | 0.00 |
October, 2021 | 68,395.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
November, 2021 | 78,662.00 | 0.00 | 0.00 | 1,45,158.00 | 0.00 |
December, 2021 | 79,247.00 | 0.00 | 0.00 | 2,92,387.00 | 0.00 |
Januaury, 2022 | 74,456.00 | 0.00 | 0.00 | 36,258.00 | 0.00 |
February, 2022 | 79,942.00 | 0.00 | 0.00 | 55,126.00 | 0.00 |
March, 2022 | 1,09,071.00 | 0.00 | 0.00 | 15,621.00 | 0.00 |
Total | 8,91,158.00 | 0.00 | 0.00 | 10,50,701.00 | 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 |