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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:-Kondamadugu |
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| Opening Balance | 50,19,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,56,823.00 | 0.00 | 0.00 | 9,00,134.00 | 0.00 |
| May, 2021 | 19,28,135.00 | 0.00 | 0.00 | 30,85,505.00 | 0.00 |
| June, 2021 | 8,64,600.00 | 0.00 | 0.00 | 34,50,904.00 | 0.00 |
| July, 2021 | 18,63,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,82,040.00 | 0.00 | 0.00 | 10,81,915.00 | 0.00 |
| September, 2021 | 10,84,800.00 | 0.00 | 0.00 | 15,97,952.00 | 0.00 |
| October, 2021 | 13,45,791.00 | 0.00 | 0.00 | 20,30,489.00 | 0.00 |
| November, 2021 | 20,97,865.00 | 0.00 | 0.00 | 3,92,289.00 | 0.00 |
| December, 2021 | 18,47,943.00 | 0.00 | 0.00 | 15,24,825.00 | 0.00 |
| Januaury, 2022 | 11,61,770.00 | 0.00 | 0.00 | 2,92,757.00 | 0.00 |
| February, 2022 | 20,42,612.00 | 0.00 | 0.00 | 20,73,196.00 | 0.00 |
| March, 2022 | 47,26,609.00 | 0.00 | 0.00 | 9,80,766.00 | 0.00 |
| Total | 2,12,02,375.00 | 0.00 | 0.00 | 1,74,10,732.00 | 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 |