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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 |
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| Opening Balance | 52,73,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,79,803.00 | 0.00 | 0.00 | 9,68,115.00 | 0.00 |
| May, 2021 | 7,35,000.00 | 0.00 | 0.00 | 5,39,925.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,69,903.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,01,930.00 | 0.00 |
| August, 2021 | 13,58,830.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 11,90,298.00 | 0.00 | 0.00 | 12,12,647.00 | 0.00 |
| October, 2021 | 9,61,766.00 | 0.00 | 0.00 | 3,18,500.00 | 0.00 |
| November, 2021 | 2,26,766.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| December, 2021 | 27,02,347.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| Januaury, 2022 | 2,26,766.00 | 0.00 | 0.00 | 3,18,500.00 | 0.00 |
| February, 2022 | 5,67,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 24,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 93,73,654.00 | 0.00 | 0.00 | 41,58,020.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |