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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:-Wadaigudem |
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| Opening Balance | 9,67,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,434.00 | 0.00 | 0.00 | 1,77,050.00 | 0.00 |
| May, 2021 | 88,128.00 | 0.00 | 0.00 | 4,82,738.00 | 0.00 |
| June, 2021 | 1,47,404.00 | 0.00 | 0.00 | 1,04,231.00 | 0.00 |
| July, 2021 | 1,04,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 88,128.00 | 0.00 | 0.00 | 1,18,252.00 | 0.00 |
| September, 2021 | 1,01,469.00 | 0.00 | 0.00 | 2,44,549.00 | 0.00 |
| October, 2021 | 88,128.00 | 0.00 | 0.00 | 81,425.00 | 0.00 |
| November, 2021 | 1,40,597.00 | 0.00 | 0.00 | 1,05,510.00 | 0.00 |
| December, 2021 | 99,411.00 | 0.00 | 0.00 | 2,04,938.00 | 0.00 |
| Januaury, 2022 | 1,82,191.00 | 0.00 | 0.00 | 73,521.00 | 0.00 |
| February, 2022 | 88,128.00 | 0.00 | 0.00 | 1,16,580.00 | 0.00 |
| March, 2022 | 3,35,831.00 | 0.00 | 0.00 | 1,91,242.00 | 0.00 |
| Total | 16,19,864.00 | 0.00 | 0.00 | 19,00,036.00 | 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 |