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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:-Rudravelly |
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| Opening Balance | 21,55,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,08,205.00 | 0.00 | 0.00 | 2,02,982.00 | 0.00 |
| May, 2021 | 1,08,205.00 | 0.00 | 0.00 | 90,368.00 | 0.00 |
| June, 2021 | 1,08,205.00 | 0.00 | 0.00 | 73,520.00 | 0.00 |
| July, 2021 | 1,08,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,08,205.00 | 0.00 | 0.00 | 49,807.00 | 0.00 |
| September, 2021 | 1,08,205.00 | 0.00 | 0.00 | 1,90,446.00 | 0.00 |
| October, 2021 | 1,35,349.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,15,141.00 | 0.00 | 0.00 | 83,110.00 | 0.00 |
| December, 2021 | 1,08,205.00 | 0.00 | 0.00 | 1,24,489.00 | 0.00 |
| Januaury, 2022 | 1,34,876.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| February, 2022 | 1,38,140.00 | 0.00 | 0.00 | 2,03,415.00 | 0.00 |
| March, 2022 | 1,19,244.00 | 0.00 | 0.00 | 2,57,931.00 | 0.00 |
| Total | 14,00,185.00 | 0.00 | 0.00 | 13,45,968.00 | 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 |