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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:-Gudur |
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| Opening Balance | 71,46,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,35,517.00 | 0.00 | 0.00 | 3,78,840.00 | 0.00 |
| May, 2021 | 3,12,978.00 | 0.00 | 0.00 | 4,47,375.00 | 0.00 |
| June, 2021 | 4,99,444.00 | 0.00 | 0.00 | 4,90,096.00 | 0.00 |
| July, 2021 | 3,14,037.00 | 0.00 | 0.00 | 7,94,964.00 | 0.00 |
| August, 2021 | 2,66,198.00 | 0.00 | 0.00 | 7,34,341.00 | 0.00 |
| September, 2021 | 3,01,314.00 | 0.00 | 0.00 | 5,67,500.00 | 0.00 |
| October, 2021 | 3,27,885.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| November, 2021 | 5,93,899.00 | 0.00 | 0.00 | 2,28,800.00 | 0.00 |
| December, 2021 | 5,52,256.00 | 0.00 | 0.00 | 4,32,432.00 | 0.00 |
| Januaury, 2022 | 3,29,418.00 | 0.00 | 0.00 | 2,83,712.00 | 0.00 |
| February, 2022 | 6,06,787.00 | 0.00 | 0.00 | 21,64,877.00 | 0.00 |
| March, 2022 | 19,83,383.00 | 0.00 | 0.00 | 4,26,026.00 | 0.00 |
| Total | 65,23,116.00 | 0.00 | 0.00 | 70,50,963.00 | 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 |