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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:-Reddinaikthanda |
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| Opening Balance | 10,11,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,19,951.00 | 0.00 | 0.00 | 5,24,783.00 | 0.00 |
| May, 2021 | 1,61,951.00 | 0.00 | 0.00 | 1,74,790.00 | 0.00 |
| June, 2021 | 1,19,951.00 | 0.00 | 0.00 | 29,654.00 | 0.00 |
| July, 2021 | 1,29,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,19,951.00 | 0.00 | 0.00 | 1,78,128.00 | 0.00 |
| September, 2021 | 1,19,951.00 | 0.00 | 0.00 | 52,256.00 | 0.00 |
| October, 2021 | 1,19,951.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| November, 2021 | 1,26,047.00 | 0.00 | 0.00 | 84,918.00 | 0.00 |
| December, 2021 | 1,19,951.00 | 0.00 | 0.00 | 5,20,080.00 | 0.00 |
| Januaury, 2022 | 1,19,951.00 | 0.00 | 0.00 | 1,48,725.00 | 0.00 |
| February, 2022 | 1,69,936.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| March, 2022 | 1,97,153.00 | 0.00 | 0.00 | 95,300.00 | 0.00 |
| Total | 16,24,695.00 | 0.00 | 0.00 | 18,78,634.00 | 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 |