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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:-Thukkapur |
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| Opening Balance | 21,78,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,96,784.00 | 0.00 | 0.00 | 2,77,661.00 | 0.00 |
| May, 2021 | 2,00,008.00 | 0.00 | 0.00 | 9,12,648.00 | 0.00 |
| June, 2021 | 1,99,168.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| July, 2021 | 2,01,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,82,785.00 | 0.00 | 0.00 | 2,10,350.00 | 0.00 |
| September, 2021 | 1,98,540.00 | 0.00 | 0.00 | 2,52,818.00 | 0.00 |
| October, 2021 | 1,93,485.00 | 0.00 | 0.00 | 5,95,815.00 | 0.00 |
| November, 2021 | 2,50,389.00 | 0.00 | 0.00 | 82,853.00 | 0.00 |
| December, 2021 | 2,86,139.00 | 0.00 | 0.00 | 3,48,866.00 | 0.00 |
| Januaury, 2022 | 2,57,584.00 | 0.00 | 0.00 | 1,94,608.00 | 0.00 |
| February, 2022 | 2,65,579.00 | 0.00 | 0.00 | 3,16,253.00 | 0.00 |
| March, 2022 | 2,62,293.00 | 0.00 | 0.00 | 2,49,023.00 | 0.00 |
| Total | 26,94,500.00 | 0.00 | 0.00 | 35,38,195.00 | 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 |