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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:-Meedi Thanda |
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| Opening Balance | 10,21,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,277.00 | 0.00 | 0.00 | 73,610.00 | 0.00 |
| May, 2021 | 60,627.00 | 0.00 | 0.00 | 3,90,373.00 | 0.00 |
| June, 2021 | 59,277.00 | 0.00 | 0.00 | 76,134.00 | 0.00 |
| July, 2021 | 59,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 72,347.00 | 0.00 | 0.00 | 1,95,529.00 | 0.00 |
| September, 2021 | 59,277.00 | 0.00 | 0.00 | 40,497.00 | 0.00 |
| October, 2021 | 65,077.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2021 | 69,342.00 | 0.00 | 0.00 | 1,16,680.00 | 0.00 |
| December, 2021 | 66,550.00 | 0.00 | 0.00 | 74,910.00 | 0.00 |
| Januaury, 2022 | 64,817.00 | 0.00 | 0.00 | 26,564.00 | 0.00 |
| February, 2022 | 1,23,502.00 | 0.00 | 0.00 | 65,471.00 | 0.00 |
| March, 2022 | 90,643.00 | 0.00 | 0.00 | 2,68,996.00 | 0.00 |
| Total | 8,50,013.00 | 0.00 | 0.00 | 13,40,764.00 | 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 |