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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:-Mannevaripampu |
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| Opening Balance | 3,04,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,137.00 | 0.00 | 0.00 | 2,59,713.00 | 0.00 |
| May, 2021 | 61,177.00 | 0.00 | 0.00 | 65,768.00 | 0.00 |
| June, 2021 | 53,137.00 | 0.00 | 0.00 | 85,368.00 | 0.00 |
| July, 2021 | 61,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 64,095.00 | 0.00 | 0.00 | 54,473.00 | 0.00 |
| September, 2021 | 91,221.00 | 0.00 | 0.00 | 70,570.00 | 0.00 |
| October, 2021 | 69,992.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 61,300.00 | 0.00 | 0.00 | 65,876.00 | 0.00 |
| December, 2021 | 53,137.00 | 0.00 | 0.00 | 1,14,999.00 | 0.00 |
| Januaury, 2022 | 64,944.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| February, 2022 | 53,137.00 | 0.00 | 0.00 | 55,949.00 | 0.00 |
| March, 2022 | 1,34,410.00 | 0.00 | 0.00 | 49,969.00 | 0.00 |
| Total | 8,21,670.00 | 0.00 | 0.00 | 8,81,485.00 | 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 |