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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:-Wadaparthy |
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| Opening Balance | 7,40,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,268.00 | 0.00 | 0.00 | 5,21,454.00 | 0.00 |
| May, 2021 | 2,46,658.00 | 0.00 | 0.00 | 1,78,144.00 | 0.00 |
| June, 2021 | 2,47,258.00 | 0.00 | 0.00 | 2,48,174.00 | 0.00 |
| July, 2021 | 1,47,258.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| August, 2021 | 1,62,598.00 | 0.00 | 0.00 | 1,56,897.00 | 0.00 |
| September, 2021 | 1,96,598.00 | 0.00 | 0.00 | 1,76,395.00 | 0.00 |
| October, 2021 | 1,47,258.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2021 | 1,78,978.00 | 0.00 | 0.00 | 1,88,111.00 | 0.00 |
| December, 2021 | 1,51,388.00 | 0.00 | 0.00 | 3,25,435.00 | 0.00 |
| Januaury, 2022 | 1,62,208.00 | 0.00 | 0.00 | 1,10,134.00 | 0.00 |
| February, 2022 | 1,55,918.00 | 0.00 | 0.00 | 1,01,631.00 | 0.00 |
| March, 2022 | 2,30,098.00 | 0.00 | 0.00 | 1,32,628.00 | 0.00 |
| Total | 21,90,486.00 | 0.00 | 0.00 | 22,73,003.00 | 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 |