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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:-Ravipadu |
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| Opening Balance | 2,07,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,307.00 | 0.00 | 0.00 | 98,305.00 | 0.00 |
| May, 2021 | 44,307.00 | 0.00 | 0.00 | 1,00,273.00 | 0.00 |
| June, 2021 | 47,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 44,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,01,715.00 | 0.00 | 0.00 | 59,624.00 | 0.00 |
| September, 2021 | 44,307.00 | 0.00 | 0.00 | 22,583.00 | 0.00 |
| October, 2021 | 41,308.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 1,34,137.00 | 0.00 | 0.00 | 25,588.00 | 0.00 |
| December, 2021 | 46,395.00 | 0.00 | 0.00 | 40,750.00 | 0.00 |
| Januaury, 2022 | 44,307.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2022 | 44,307.00 | 0.00 | 0.00 | 44,386.00 | 0.00 |
| March, 2022 | 85,745.00 | 0.00 | 0.00 | 1,01,880.00 | 0.00 |
| Total | 7,22,449.00 | 0.00 | 0.00 | 5,44,889.00 | 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 |