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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:-Jainepally |
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| Opening Balance | 26,08,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,27,584.00 | 0.00 | 0.00 | 1,53,205.00 | 0.00 |
| May, 2021 | 1,27,584.00 | 0.00 | 0.00 | 2,30,850.00 | 0.00 |
| June, 2021 | 1,28,815.00 | 0.00 | 0.00 | 7,36,238.00 | 0.00 |
| July, 2021 | 1,43,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,27,583.00 | 0.00 | 0.00 | 60,173.00 | 0.00 |
| September, 2021 | 1,89,386.00 | 0.00 | 0.00 | 1,82,216.00 | 0.00 |
| October, 2021 | 1,27,584.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| November, 2021 | 2,20,517.00 | 0.00 | 0.00 | 1,85,164.00 | 0.00 |
| December, 2021 | 3,76,994.00 | 0.00 | 0.00 | 3,02,522.00 | 0.00 |
| Januaury, 2022 | 1,27,584.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2022 | 1,88,995.00 | 0.00 | 0.00 | 1,45,321.00 | 0.00 |
| March, 2022 | 2,20,555.00 | 0.00 | 0.00 | 3,75,989.00 | 0.00 |
| Total | 21,07,006.00 | 0.00 | 0.00 | 24,68,178.00 | 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 |