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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:-Raheemkhan Guda |
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| Opening Balance | 8,54,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,613.00 | 0.00 | 0.00 | 3,44,474.00 | 0.00 |
| May, 2021 | 1,04,826.00 | 0.00 | 0.00 | 2,32,448.00 | 0.00 |
| June, 2021 | 1,05,996.00 | 0.00 | 0.00 | 1,08,598.00 | 0.00 |
| July, 2021 | 98,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 88,236.00 | 0.00 | 0.00 | 60,708.00 | 0.00 |
| September, 2021 | 1,14,565.00 | 0.00 | 0.00 | 86,985.00 | 0.00 |
| October, 2021 | 88,236.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| November, 2021 | 1,25,732.00 | 0.00 | 0.00 | 48,378.00 | 0.00 |
| December, 2021 | 1,27,397.00 | 0.00 | 0.00 | 1,18,643.00 | 0.00 |
| Januaury, 2022 | 1,24,155.00 | 0.00 | 0.00 | 45,101.00 | 0.00 |
| February, 2022 | 4,40,841.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2022 | 2,15,279.00 | 0.00 | 0.00 | 32,595.00 | 0.00 |
| Total | 17,33,475.00 | 0.00 | 0.00 | 11,64,430.00 | 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 |