|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Bhongir,Village Panchayat & Equivalent:-Ramachandrapur |
|||||
| Opening Balance | 3,61,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,166.00 | 0.00 | 0.00 | 81,697.00 | 0.00 |
| May, 2021 | 55,450.00 | 0.00 | 0.00 | 2,30,285.00 | 0.00 |
| June, 2021 | 1,02,380.00 | 0.00 | 0.00 | 43,944.00 | 0.00 |
| July, 2021 | 58,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 77,615.00 | 0.00 | 0.00 | 89,428.00 | 0.00 |
| September, 2021 | 54,166.00 | 0.00 | 0.00 | 63,050.00 | 0.00 |
| October, 2021 | 69,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 79,878.00 | 0.00 | 0.00 | 31,773.00 | 0.00 |
| December, 2021 | 55,966.00 | 0.00 | 0.00 | 54,948.00 | 0.00 |
| Januaury, 2022 | 57,530.00 | 0.00 | 0.00 | 1,49,598.00 | 0.00 |
| February, 2022 | 95,073.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2022 | 1,05,472.00 | 0.00 | 0.00 | 95,583.00 | 0.00 |
| Total | 8,65,480.00 | 0.00 | 0.00 | 8,67,306.00 | 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 |