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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:-Bibinagar,Village Panchayat & Equivalent:-Annampatla |
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| Opening Balance | 20,61,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,30,865.00 | 0.00 | 0.00 | 5,18,492.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 82,330.00 | 0.00 | 0.00 | 3,58,524.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 82,330.00 | 0.00 | 0.00 | 4,24,757.00 | 0.00 |
| October, 2021 | 95,980.00 | 0.00 | 0.00 | 3,60,202.00 | 0.00 |
| November, 2021 | 2,42,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 82,330.00 | 0.00 | 0.00 | 3,53,769.00 | 0.00 |
| Januaury, 2022 | 82,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,63,093.00 | 0.00 | 0.00 | 27,615.00 | 0.00 |
| March, 2022 | 88,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,58,541.00 | 0.00 | 0.00 | 20,43,359.00 | 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 |