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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:-Tazpoor |
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| Opening Balance | 7,19,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,557.00 | 0.00 | 0.00 | 5,15,396.00 | 0.00 |
| May, 2021 | 1,00,557.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2021 | 2,11,440.00 | 0.00 | 0.00 | 2,47,523.00 | 0.00 |
| July, 2021 | 1,00,557.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| August, 2021 | 90,231.00 | 0.00 | 0.00 | 55,645.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,16,553.00 | 0.00 |
| October, 2021 | 1,00,557.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2021 | 1,18,115.00 | 0.00 | 0.00 | 1,01,480.00 | 0.00 |
| December, 2021 | 1,23,557.00 | 0.00 | 0.00 | 1,69,711.00 | 0.00 |
| Januaury, 2022 | 1,04,757.00 | 0.00 | 0.00 | 68,438.00 | 0.00 |
| February, 2022 | 1,24,557.00 | 0.00 | 0.00 | 1,92,120.00 | 0.00 |
| March, 2022 | 3,69,688.00 | 0.00 | 0.00 | 68,119.00 | 0.00 |
| Total | 15,44,573.00 | 0.00 | 0.00 | 17,42,985.00 | 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 |