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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:-Battugudem |
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| Opening Balance | 20,91,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,254.00 | 0.00 | 0.00 | 2,89,216.00 | 0.00 |
| May, 2021 | 1,35,254.00 | 0.00 | 0.00 | 83,216.00 | 0.00 |
| June, 2021 | 1,35,254.00 | 0.00 | 0.00 | 2,30,494.00 | 0.00 |
| July, 2021 | 1,35,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,46,042.00 | 0.00 | 0.00 | 83,318.00 | 0.00 |
| September, 2021 | 1,35,254.00 | 0.00 | 0.00 | 4,35,824.00 | 0.00 |
| October, 2021 | 1,35,254.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2021 | 1,57,820.00 | 0.00 | 0.00 | 5,51,818.00 | 0.00 |
| December, 2021 | 1,88,311.00 | 0.00 | 0.00 | 1,70,975.00 | 0.00 |
| Januaury, 2022 | 1,45,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,86,735.00 | 0.00 | 0.00 | 69,697.00 | 0.00 |
| March, 2022 | 3,33,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,69,526.00 | 0.00 | 0.00 | 19,65,558.00 | 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 |