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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:-Pedda Palugu Thanda |
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| Opening Balance | 13,78,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,17,538.00 | 0.00 | 0.00 | 97,416.00 | 0.00 |
| May, 2021 | 1,17,538.00 | 0.00 | 0.00 | 5,46,306.00 | 0.00 |
| June, 2021 | 1,17,538.00 | 0.00 | 0.00 | 2,58,003.00 | 0.00 |
| July, 2021 | 2,73,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 75,010.00 | 0.00 | 0.00 | 66,532.00 | 0.00 |
| September, 2021 | 1,31,485.00 | 0.00 | 0.00 | 21,502.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,78,694.00 | 0.00 |
| November, 2021 | 1,17,538.00 | 0.00 | 0.00 | 1,11,605.00 | 0.00 |
| December, 2021 | 1,17,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,17,538.00 | 0.00 | 0.00 | 1,47,794.00 | 0.00 |
| February, 2022 | 1,99,976.00 | 0.00 | 0.00 | 3,79,147.00 | 0.00 |
| March, 2022 | 1,84,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,70,318.00 | 0.00 | 0.00 | 18,06,999.00 | 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 |