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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:-Brahamanapally |
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| Opening Balance | 42,12,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,90,458.00 | 0.00 | 0.00 | 30,30,954.00 | 0.00 |
| May, 2021 | 1,82,308.00 | 0.00 | 0.00 | 1,49,952.00 | 0.00 |
| June, 2021 | 1,82,308.00 | 0.00 | 0.00 | 2,79,823.00 | 0.00 |
| July, 2021 | 2,29,368.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| August, 2021 | 1,82,308.00 | 0.00 | 0.00 | 32,551.00 | 0.00 |
| September, 2021 | 2,77,202.00 | 0.00 | 0.00 | 5,52,322.00 | 0.00 |
| October, 2021 | 1,82,309.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2021 | 2,32,580.00 | 0.00 | 0.00 | 3,23,555.00 | 0.00 |
| December, 2021 | 2,14,849.00 | 0.00 | 0.00 | 3,30,818.00 | 0.00 |
| Januaury, 2022 | 2,03,448.00 | 0.00 | 0.00 | 1,20,255.00 | 0.00 |
| February, 2022 | 3,29,860.00 | 0.00 | 0.00 | 2,59,315.00 | 0.00 |
| March, 2022 | 2,39,606.00 | 0.00 | 0.00 | 1,15,470.00 | 0.00 |
| Total | 27,46,604.00 | 0.00 | 0.00 | 53,15,515.00 | 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 |