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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:-Ghousenagar |
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| Opening Balance | 10,92,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,643.00 | 0.00 | 0.00 | 7,00,731.00 | 0.00 |
| May, 2021 | 81,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,31,643.00 | 0.00 | 0.00 | 3,29,787.00 | 0.00 |
| July, 2021 | 81,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 81,644.00 | 0.00 | 0.00 | 62,038.00 | 0.00 |
| September, 2021 | 1,81,644.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2021 | 1,28,081.00 | 0.00 | 0.00 | 83,394.00 | 0.00 |
| November, 2021 | 87,302.00 | 0.00 | 0.00 | 54,601.00 | 0.00 |
| December, 2021 | 81,644.00 | 0.00 | 0.00 | 1,11,008.00 | 0.00 |
| Januaury, 2022 | 81,644.00 | 0.00 | 0.00 | 53,722.00 | 0.00 |
| February, 2022 | 1,46,644.00 | 0.00 | 0.00 | 1,50,306.00 | 0.00 |
| March, 2022 | 1,77,951.00 | 0.00 | 0.00 | 13,221.00 | 0.00 |
| Total | 13,43,126.00 | 0.00 | 0.00 | 16,07,808.00 | 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 |