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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:-Hanmapur |
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| Opening Balance | 11,59,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,169.00 | 0.00 | 0.00 | 6,55,374.00 | 0.00 |
| May, 2021 | 2,27,187.00 | 0.00 | 0.00 | 3,59,721.00 | 0.00 |
| June, 2021 | 2,28,677.00 | 0.00 | 0.00 | 4,54,386.00 | 0.00 |
| July, 2021 | 2,21,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,40,377.00 | 0.00 | 0.00 | 2,80,634.00 | 0.00 |
| September, 2021 | 2,25,947.00 | 0.00 | 0.00 | 3,82,301.00 | 0.00 |
| October, 2021 | 2,49,217.00 | 0.00 | 0.00 | 2,75,801.00 | 0.00 |
| November, 2021 | 2,51,601.00 | 0.00 | 0.00 | 1,64,827.00 | 0.00 |
| December, 2021 | 3,83,128.00 | 0.00 | 0.00 | 3,93,409.00 | 0.00 |
| Januaury, 2022 | 2,82,377.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| February, 2022 | 7,15,048.00 | 0.00 | 0.00 | 1,60,253.00 | 0.00 |
| March, 2022 | 4,73,755.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| Total | 37,48,860.00 | 0.00 | 0.00 | 32,97,706.00 | 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 |