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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:-Nagireddipally |
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| Opening Balance | 9,25,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,318.00 | 0.00 | 0.00 | 3,51,337.00 | 0.00 |
| May, 2021 | 87,291.00 | 0.00 | 0.00 | 5,17,107.00 | 0.00 |
| June, 2021 | 1,17,050.00 | 0.00 | 0.00 | 2,10,643.00 | 0.00 |
| July, 2021 | 14,15,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,24,451.00 | 0.00 | 0.00 | 79,042.00 | 0.00 |
| September, 2021 | 1,08,642.00 | 0.00 | 0.00 | 4,47,059.00 | 0.00 |
| October, 2021 | 2,75,255.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 90,001.00 | 0.00 | 0.00 | 1,36,026.00 | 0.00 |
| December, 2021 | 5,05,252.00 | 0.00 | 0.00 | 1,71,851.00 | 0.00 |
| Januaury, 2022 | 1,05,694.00 | 0.00 | 0.00 | 2,07,025.00 | 0.00 |
| February, 2022 | 87,291.00 | 0.00 | 0.00 | 1,12,919.00 | 0.00 |
| March, 2022 | 3,15,293.00 | 0.00 | 0.00 | 5,00,486.00 | 0.00 |
| Total | 34,33,581.00 | 0.00 | 0.00 | 27,67,495.00 | 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 |