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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:-Jiyapally Thanda |
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| Opening Balance | 6,30,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,842.00 | 0.00 | 0.00 | 47,404.00 | 0.00 |
| May, 2021 | 58,842.00 | 0.00 | 0.00 | 93,797.00 | 0.00 |
| June, 2021 | 58,842.00 | 0.00 | 0.00 | 1,99,489.00 | 0.00 |
| July, 2021 | 58,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 69,964.00 | 0.00 | 0.00 | 29,018.00 | 0.00 |
| September, 2021 | 65,688.00 | 0.00 | 0.00 | 2,04,175.00 | 0.00 |
| October, 2021 | 58,840.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| November, 2021 | 65,830.00 | 0.00 | 0.00 | 36,627.00 | 0.00 |
| December, 2021 | 64,435.00 | 0.00 | 0.00 | 24,786.00 | 0.00 |
| Januaury, 2022 | 58,842.00 | 0.00 | 0.00 | 14,040.00 | 0.00 |
| February, 2022 | 68,834.00 | 0.00 | 0.00 | 61,374.00 | 0.00 |
| March, 2022 | 67,276.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Total | 7,55,077.00 | 0.00 | 0.00 | 7,79,610.00 | 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 |