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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:-Bhongir,Village Panchayat & Equivalent:-Pacharlabodu Thanda |
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| Opening Balance | 11,91,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,157.00 | 0.00 | 0.00 | 56,307.00 | 0.00 |
| May, 2021 | 1,23,287.00 | 0.00 | 0.00 | 2,16,539.00 | 0.00 |
| June, 2021 | 1,39,150.00 | 0.00 | 0.00 | 1,18,183.00 | 0.00 |
| July, 2021 | 1,24,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,32,266.00 | 0.00 | 0.00 | 60,794.00 | 0.00 |
| September, 2021 | 1,79,978.00 | 0.00 | 0.00 | 51,511.00 | 0.00 |
| October, 2021 | 1,37,967.00 | 0.00 | 0.00 | 1,51,513.00 | 0.00 |
| November, 2021 | 1,23,287.00 | 0.00 | 0.00 | 1,26,015.00 | 0.00 |
| December, 2021 | 1,32,997.00 | 0.00 | 0.00 | 86,627.00 | 0.00 |
| Januaury, 2022 | 1,61,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,25,402.00 | 0.00 | 0.00 | 91,598.00 | 0.00 |
| March, 2022 | 2,62,698.00 | 0.00 | 0.00 | 2,24,402.00 | 0.00 |
| Total | 17,83,833.00 | 0.00 | 0.00 | 11,83,489.00 | 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 |