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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:-Gollagudem |
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| Opening Balance | 3,59,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,602.00 | 0.00 | 0.00 | 1,30,733.00 | 0.00 |
| May, 2021 | 45,602.00 | 0.00 | 0.00 | 73,626.00 | 0.00 |
| June, 2021 | 45,602.00 | 0.00 | 0.00 | 1,31,697.00 | 0.00 |
| July, 2021 | 45,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 45,600.00 | 0.00 | 0.00 | 32,783.00 | 0.00 |
| September, 2021 | 1,53,711.00 | 0.00 | 0.00 | 41,454.00 | 0.00 |
| October, 2021 | 64,603.00 | 0.00 | 0.00 | 1,34,121.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,197.00 | 0.00 |
| December, 2021 | 46,102.00 | 0.00 | 0.00 | 93,078.00 | 0.00 |
| Januaury, 2022 | 45,602.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 61,618.00 | 0.00 | 0.00 | 50,698.00 | 0.00 |
| March, 2022 | 1,04,146.00 | 0.00 | 0.00 | 43,825.00 | 0.00 |
| Total | 7,03,790.00 | 0.00 | 0.00 | 7,73,212.00 | 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 |