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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:-Chinnaravula Pally |
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| Opening Balance | 24,44,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,61,779.00 | 0.00 | 0.00 | 1,98,389.00 | 0.00 |
| May, 2021 | 1,50,715.00 | 0.00 | 0.00 | 2,61,012.00 | 0.00 |
| June, 2021 | 2,11,134.00 | 0.00 | 0.00 | 1,31,980.00 | 0.00 |
| July, 2021 | 1,53,539.00 | 0.00 | 0.00 | 72,150.00 | 0.00 |
| August, 2021 | 1,50,714.00 | 0.00 | 0.00 | 1,17,354.00 | 0.00 |
| September, 2021 | 1,50,716.00 | 0.00 | 0.00 | 3,37,231.00 | 0.00 |
| October, 2021 | 1,58,684.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| November, 2021 | 1,66,890.00 | 0.00 | 0.00 | 1,45,810.00 | 0.00 |
| December, 2021 | 1,69,889.00 | 0.00 | 0.00 | 2,67,294.00 | 0.00 |
| Januaury, 2022 | 1,67,008.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| February, 2022 | 9,18,005.00 | 0.00 | 0.00 | 5,42,511.00 | 0.00 |
| March, 2022 | 2,84,094.00 | 0.00 | 0.00 | 3,09,749.00 | 0.00 |
| Total | 28,43,167.00 | 0.00 | 0.00 | 25,51,480.00 | 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 |