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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:-Namathpally |
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| Opening Balance | 13,10,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,005.00 | 0.00 | 0.00 | 1,39,264.00 | 0.00 |
| May, 2021 | 96,397.00 | 0.00 | 0.00 | 1,90,288.00 | 0.00 |
| June, 2021 | 3,39,623.00 | 0.00 | 0.00 | 4,02,212.00 | 0.00 |
| July, 2021 | 94,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 96,373.00 | 0.00 | 0.00 | 42,820.00 | 0.00 |
| September, 2021 | 1,88,450.00 | 0.00 | 0.00 | 2,53,858.00 | 0.00 |
| October, 2021 | 2,25,386.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2021 | 1,19,464.00 | 0.00 | 0.00 | 92,466.00 | 0.00 |
| December, 2021 | 1,64,038.00 | 0.00 | 0.00 | 1,72,726.00 | 0.00 |
| Januaury, 2022 | 1,75,502.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2022 | 94,024.00 | 0.00 | 0.00 | 2,64,972.00 | 0.00 |
| March, 2022 | 2,60,863.00 | 0.00 | 0.00 | 44,333.00 | 0.00 |
| Total | 19,52,148.00 | 0.00 | 0.00 | 16,80,939.00 | 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 |