|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Bibinagar,Village Panchayat & Equivalent:-Mahadevpur |
|||||
| Opening Balance | 4,26,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,11,272.00 | 0.00 | 0.00 | 1,70,894.00 | 0.00 |
| May, 2021 | 36,773.00 | 0.00 | 0.00 | 33,472.00 | 0.00 |
| June, 2021 | 3,57,280.00 | 0.00 | 0.00 | 7,949.00 | 0.00 |
| July, 2021 | 52,795.00 | 0.00 | 0.00 | 1,95,370.00 | 0.00 |
| August, 2021 | 1,14,090.00 | 0.00 | 0.00 | 56,908.00 | 0.00 |
| September, 2021 | 47,719.00 | 0.00 | 0.00 | 59,531.00 | 0.00 |
| October, 2021 | 46,316.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| November, 2021 | 2,89,937.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| December, 2021 | 41,386.00 | 0.00 | 0.00 | 1,35,710.00 | 0.00 |
| Januaury, 2022 | 36,773.00 | 0.00 | 0.00 | 1,14,834.00 | 0.00 |
| February, 2022 | 44,998.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| March, 2022 | 3,44,730.00 | 0.00 | 0.00 | 57,877.00 | 0.00 |
| Total | 15,24,069.00 | 0.00 | 0.00 | 9,61,245.00 | 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 |