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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 |
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| Opening Balance | 80,44,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,47,364.00 | 0.00 | 0.00 | 1,28,598.00 | 0.00 |
| May, 2021 | 7,50,000.00 | 0.00 | 0.00 | 67,518.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,47,084.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,34,011.00 | 0.00 |
| August, 2021 | 15,65,036.00 | 0.00 | 0.00 | 32,033.00 | 0.00 |
| September, 2021 | 7,71,259.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| October, 2021 | 10,11,253.00 | 0.00 | 0.00 | 3,91,000.00 | 0.00 |
| November, 2021 | 2,61,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 34,38,981.00 | 0.00 | 0.00 | 9,83,572.00 | 0.00 |
| Januaury, 2022 | 5,86,253.00 | 0.00 | 0.00 | 4,22,750.00 | 0.00 |
| February, 2022 | 9,78,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 48,134.00 | 0.00 | 0.00 | 78,337.00 | 0.00 |
| Total | 98,57,994.00 | 0.00 | 0.00 | 44,34,903.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |