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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:-Laxmidevigudem |
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| Opening Balance | 11,79,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,900.00 | 0.00 | 0.00 | 75,447.00 | 0.00 |
| May, 2021 | 1,96,039.00 | 0.00 | 0.00 | 3,07,216.00 | 0.00 |
| June, 2021 | 38,900.00 | 0.00 | 0.00 | 50,246.00 | 0.00 |
| July, 2021 | 38,900.00 | 0.00 | 0.00 | 70,150.00 | 0.00 |
| August, 2021 | 72,109.00 | 0.00 | 0.00 | 28,521.00 | 0.00 |
| September, 2021 | 38,900.00 | 0.00 | 0.00 | 2,52,963.00 | 0.00 |
| October, 2021 | 2,49,419.00 | 0.00 | 0.00 | 1,18,700.00 | 0.00 |
| November, 2021 | 38,900.00 | 0.00 | 0.00 | 31,626.00 | 0.00 |
| December, 2021 | 40,990.00 | 0.00 | 0.00 | 1,09,898.00 | 0.00 |
| Januaury, 2022 | 38,900.00 | 0.00 | 0.00 | 1,83,681.00 | 0.00 |
| February, 2022 | 77,900.00 | 0.00 | 0.00 | 84,827.00 | 0.00 |
| March, 2022 | 95,757.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| Total | 9,65,614.00 | 0.00 | 0.00 | 13,33,075.00 | 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 |