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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:-Gurraladandi |
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| Opening Balance | 10,45,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,21,935.00 | 0.00 | 0.00 | 3,18,570.00 | 0.00 |
| May, 2021 | 1,17,461.00 | 0.00 | 0.00 | 23,487.00 | 0.00 |
| June, 2021 | 84,889.00 | 0.00 | 0.00 | 4,03,784.00 | 0.00 |
| July, 2021 | 1,39,752.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2021 | 84,889.00 | 0.00 | 0.00 | 78,019.00 | 0.00 |
| September, 2021 | 93,817.00 | 0.00 | 0.00 | 3,28,147.00 | 0.00 |
| October, 2021 | 84,890.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2021 | 88,364.00 | 0.00 | 0.00 | 53,069.00 | 0.00 |
| December, 2021 | 84,889.00 | 0.00 | 0.00 | 1,09,974.00 | 0.00 |
| Januaury, 2022 | 1,16,939.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 89,784.00 | 0.00 | 0.00 | 1,39,783.00 | 0.00 |
| March, 2022 | 2,51,683.00 | 0.00 | 0.00 | 1,16,631.00 | 0.00 |
| Total | 13,59,292.00 | 0.00 | 0.00 | 17,14,464.00 | 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 |