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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:-Raghavapur |
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| Opening Balance | 43,40,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,91,675.00 | 0.00 | 0.00 | 14,68,272.00 | 0.00 |
| May, 2021 | 1,75,035.00 | 0.00 | 0.00 | 32,671.00 | 0.00 |
| June, 2021 | 2,05,885.00 | 0.00 | 0.00 | 1,50,598.00 | 0.00 |
| July, 2021 | 1,75,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,50,070.00 | 0.00 | 0.00 | 1,32,953.00 | 0.00 |
| September, 2021 | 1,16,500.00 | 0.00 | 0.00 | 2,85,059.00 | 0.00 |
| October, 2021 | 1,75,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,60,153.00 | 0.00 | 0.00 | 2,85,443.00 | 0.00 |
| December, 2021 | 26,56,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,78,844.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| February, 2022 | 4,56,474.00 | 0.00 | 0.00 | 13,49,121.00 | 0.00 |
| March, 2022 | 4,17,878.00 | 0.00 | 0.00 | 4,44,716.00 | 0.00 |
| Total | 69,59,419.00 | 0.00 | 0.00 | 42,08,133.00 | 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 |