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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:-Maktha Anantharam |
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| Opening Balance | 9,31,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,38,088.00 | 0.00 | 0.00 | 2,27,905.00 | 0.00 |
| May, 2021 | 1,11,843.00 | 0.00 | 0.00 | 1,53,914.00 | 0.00 |
| June, 2021 | 1,34,285.00 | 0.00 | 0.00 | 3,44,490.00 | 0.00 |
| July, 2021 | 1,11,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,12,723.00 | 0.00 | 0.00 | 3,31,606.00 | 0.00 |
| September, 2021 | 1,20,224.00 | 0.00 | 0.00 | 2,66,659.00 | 0.00 |
| October, 2021 | 1,91,138.00 | 0.00 | 0.00 | 1,33,233.00 | 0.00 |
| November, 2021 | 1,64,308.00 | 0.00 | 0.00 | 2,38,584.00 | 0.00 |
| December, 2021 | 1,40,767.00 | 0.00 | 0.00 | 82,900.00 | 0.00 |
| Januaury, 2022 | 1,11,844.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| February, 2022 | 2,09,392.00 | 0.00 | 0.00 | 2,31,009.00 | 0.00 |
| March, 2022 | 2,47,471.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Total | 17,93,926.00 | 0.00 | 0.00 | 20,58,800.00 | 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 |