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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:-Surepally |
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| Opening Balance | 4,95,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,625.00 | 0.00 | 0.00 | 3,59,165.00 | 0.00 |
| May, 2021 | 82,625.00 | 0.00 | 0.00 | 36,541.00 | 0.00 |
| June, 2021 | 88,139.00 | 0.00 | 0.00 | 97,917.00 | 0.00 |
| July, 2021 | 77,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 77,622.00 | 0.00 | 0.00 | 48,424.00 | 0.00 |
| September, 2021 | 77,625.00 | 0.00 | 0.00 | 1,18,137.00 | 0.00 |
| October, 2021 | 77,625.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2021 | 1,14,446.00 | 0.00 | 0.00 | 46,140.00 | 0.00 |
| December, 2021 | 82,725.00 | 0.00 | 0.00 | 1,65,743.00 | 0.00 |
| Januaury, 2022 | 93,625.00 | 0.00 | 0.00 | 84,569.00 | 0.00 |
| February, 2022 | 77,625.00 | 0.00 | 0.00 | 1,13,710.00 | 0.00 |
| March, 2022 | 1,55,380.00 | 0.00 | 0.00 | 71,094.00 | 0.00 |
| Total | 10,82,687.00 | 0.00 | 0.00 | 11,79,440.00 | 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 |