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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:-Sirivenikunta |
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| Opening Balance | 1,16,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,298.00 | 0.00 | 0.00 | 37,326.00 | 0.00 |
| May, 2021 | 33,828.00 | 0.00 | 0.00 | 99,669.00 | 0.00 |
| June, 2021 | 33,298.00 | 0.00 | 0.00 | 43,643.00 | 0.00 |
| July, 2021 | 42,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,39,933.00 | 0.00 | 0.00 | 35,651.00 | 0.00 |
| September, 2021 | 40,917.00 | 0.00 | 0.00 | 1,02,798.00 | 0.00 |
| October, 2021 | 37,814.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2021 | 52,473.00 | 0.00 | 0.00 | 84,473.00 | 0.00 |
| December, 2021 | 37,151.00 | 0.00 | 0.00 | 1,04,198.00 | 0.00 |
| Januaury, 2022 | 36,198.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2022 | 64,643.00 | 0.00 | 0.00 | 47,971.00 | 0.00 |
| March, 2022 | 58,886.00 | 0.00 | 0.00 | 27,882.00 | 0.00 |
| Total | 6,11,227.00 | 0.00 | 0.00 | 6,05,611.00 | 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 |