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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:-Penchikalpahad |
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| Opening Balance | 7,05,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,943.00 | 0.00 | 0.00 | 93,567.00 | 0.00 |
| May, 2021 | 85,943.00 | 0.00 | 0.00 | 1,52,913.00 | 0.00 |
| June, 2021 | 85,943.00 | 0.00 | 0.00 | 61,178.00 | 0.00 |
| July, 2021 | 85,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,03,095.00 | 0.00 | 0.00 | 64,817.00 | 0.00 |
| September, 2021 | 85,944.00 | 0.00 | 0.00 | 82,255.00 | 0.00 |
| October, 2021 | 85,944.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 85,944.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| December, 2021 | 94,769.00 | 0.00 | 0.00 | 5,20,947.00 | 0.00 |
| Januaury, 2022 | 1,11,244.00 | 0.00 | 0.00 | 19,690.00 | 0.00 |
| February, 2022 | 1,03,944.00 | 0.00 | 0.00 | 88,930.00 | 0.00 |
| March, 2022 | 87,866.00 | 0.00 | 0.00 | 1,95,516.00 | 0.00 |
| Total | 11,02,522.00 | 0.00 | 0.00 | 13,79,013.00 | 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 |