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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:-Pallegudem |
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| Opening Balance | 3,16,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,642.00 | 0.00 | 0.00 | 2,08,423.00 | 0.00 |
| May, 2021 | 29,642.00 | 0.00 | 0.00 | 30,201.00 | 0.00 |
| June, 2021 | 38,672.00 | 0.00 | 0.00 | 51,662.00 | 0.00 |
| July, 2021 | 29,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,73,947.00 | 0.00 | 0.00 | 37,161.00 | 0.00 |
| September, 2021 | 1,42,462.00 | 0.00 | 0.00 | 24,486.00 | 0.00 |
| October, 2021 | 29,641.00 | 0.00 | 0.00 | 1,68,392.00 | 0.00 |
| November, 2021 | 46,449.00 | 0.00 | 0.00 | 40,698.00 | 0.00 |
| December, 2021 | 29,642.00 | 0.00 | 0.00 | 89,916.00 | 0.00 |
| Januaury, 2022 | 43,642.00 | 0.00 | 0.00 | 33,612.00 | 0.00 |
| February, 2022 | 80,592.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2022 | 74,923.00 | 0.00 | 0.00 | 99,997.00 | 0.00 |
| Total | 7,48,896.00 | 0.00 | 0.00 | 7,99,048.00 | 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 |