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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:-Nandanam |
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| Opening Balance | 13,68,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,61,251.00 | 0.00 | 0.00 | 17,263.00 | 0.00 |
| May, 2021 | 1,61,251.00 | 0.00 | 0.00 | 3,76,133.00 | 0.00 |
| June, 2021 | 1,61,251.00 | 0.00 | 0.00 | 89,161.00 | 0.00 |
| July, 2021 | 1,84,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,61,252.00 | 0.00 | 0.00 | 1,34,598.00 | 0.00 |
| September, 2021 | 1,91,449.00 | 0.00 | 0.00 | 77,890.00 | 0.00 |
| October, 2021 | 1,61,251.00 | 0.00 | 0.00 | 6,85,950.00 | 0.00 |
| November, 2021 | 1,86,826.00 | 0.00 | 0.00 | 3,72,337.00 | 0.00 |
| December, 2021 | 3,47,557.00 | 0.00 | 0.00 | 1,17,333.00 | 0.00 |
| Januaury, 2022 | 1,61,252.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2022 | 1,61,252.00 | 0.00 | 0.00 | 1,22,690.00 | 0.00 |
| March, 2022 | 1,58,278.00 | 0.00 | 0.00 | 3,12,613.00 | 0.00 |
| Total | 21,97,019.00 | 0.00 | 0.00 | 23,41,968.00 | 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 |