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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:-Jameelapet |
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| Opening Balance | 6,71,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,30,490.00 | 0.00 | 0.00 | 85,785.00 | 0.00 |
| May, 2021 | 1,30,490.00 | 0.00 | 0.00 | 56,009.00 | 0.00 |
| June, 2021 | 1,38,778.00 | 0.00 | 0.00 | 5,33,854.00 | 0.00 |
| July, 2021 | 1,30,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,30,490.00 | 0.00 | 0.00 | 1,06,038.00 | 0.00 |
| September, 2021 | 1,68,159.00 | 0.00 | 0.00 | 1,37,723.00 | 0.00 |
| October, 2021 | 1,30,490.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2021 | 2,20,899.00 | 0.00 | 0.00 | 2,17,522.00 | 0.00 |
| December, 2021 | 1,59,123.00 | 0.00 | 0.00 | 4,23,658.00 | 0.00 |
| Januaury, 2022 | 1,61,406.00 | 0.00 | 0.00 | 79,752.00 | 0.00 |
| February, 2022 | 1,95,917.00 | 0.00 | 0.00 | 68,505.00 | 0.00 |
| March, 2022 | 1,92,988.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| Total | 18,89,720.00 | 0.00 | 0.00 | 18,14,946.00 | 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 |