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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:-Kunoor |
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| Opening Balance | 11,57,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,38,361.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| May, 2021 | 2,49,876.00 | 0.00 | 0.00 | 3,87,256.00 | 0.00 |
| June, 2021 | 12,830.00 | 0.00 | 0.00 | 1,63,164.00 | 0.00 |
| July, 2021 | 1,24,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,12,107.00 | 0.00 | 0.00 | 14,432.00 | 0.00 |
| September, 2021 | 1,24,938.00 | 0.00 | 0.00 | 93,238.00 | 0.00 |
| October, 2021 | 2,60,798.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,56,725.00 | 0.00 | 0.00 | 55,191.00 | 0.00 |
| December, 2021 | 1,47,554.00 | 0.00 | 0.00 | 53,240.00 | 0.00 |
| Januaury, 2022 | 2,54,127.00 | 0.00 | 0.00 | 2,80,133.00 | 0.00 |
| February, 2022 | 1,89,938.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2022 | 2,21,813.00 | 0.00 | 0.00 | 2,03,523.00 | 0.00 |
| Total | 19,94,005.00 | 0.00 | 0.00 | 13,52,677.00 | 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 |