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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:-Jampally |
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| Opening Balance | 15,15,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,36,520.00 | 0.00 | 0.00 | 3,82,281.00 | 0.00 |
| May, 2021 | 1,36,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,36,520.00 | 0.00 | 0.00 | 1,38,121.00 | 0.00 |
| July, 2021 | 1,76,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,36,520.00 | 0.00 | 0.00 | 66,013.00 | 0.00 |
| September, 2021 | 1,36,521.00 | 0.00 | 0.00 | 85,595.00 | 0.00 |
| October, 2021 | 1,56,520.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| November, 2021 | 1,38,957.00 | 0.00 | 0.00 | 1,33,134.00 | 0.00 |
| December, 2021 | 1,36,521.00 | 0.00 | 0.00 | 1,31,523.00 | 0.00 |
| Januaury, 2022 | 1,96,371.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2022 | 1,47,510.00 | 0.00 | 0.00 | 67,438.00 | 0.00 |
| March, 2022 | 1,54,306.00 | 0.00 | 0.00 | 2,31,988.00 | 0.00 |
| Total | 17,89,306.00 | 0.00 | 0.00 | 13,40,593.00 | 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 |