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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:-Veeravelly |
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| Opening Balance | 10,31,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,495.00 | 0.00 | 0.00 | 4,12,716.00 | 0.00 |
| May, 2021 | 1,79,495.00 | 0.00 | 0.00 | 1,69,231.00 | 0.00 |
| June, 2021 | 1,79,495.00 | 0.00 | 0.00 | 3,59,364.00 | 0.00 |
| July, 2021 | 1,79,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,79,495.00 | 0.00 | 0.00 | 1,03,223.00 | 0.00 |
| September, 2021 | 1,79,495.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| October, 2021 | 2,19,495.00 | 0.00 | 0.00 | 4,47,738.00 | 0.00 |
| November, 2021 | 1,90,640.00 | 0.00 | 0.00 | 98,137.00 | 0.00 |
| December, 2021 | 1,96,938.00 | 0.00 | 0.00 | 1,61,469.00 | 0.00 |
| Januaury, 2022 | 2,69,495.00 | 0.00 | 0.00 | 2,82,743.00 | 0.00 |
| February, 2022 | 1,79,495.00 | 0.00 | 0.00 | 98,137.00 | 0.00 |
| March, 2022 | 4,94,365.00 | 0.00 | 0.00 | 2,98,958.00 | 0.00 |
| Total | 26,27,398.00 | 0.00 | 0.00 | 25,15,716.00 | 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 |