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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:-Bommala Ramaram,Village Panchayat & Equivalent:-B.Ramaram |
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| Opening Balance | 67,68,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,46,065.00 | 0.00 | 0.00 | 3,23,715.00 | 0.00 |
| May, 2021 | 3,10,065.00 | 0.00 | 0.00 | 17,51,651.00 | 0.00 |
| June, 2021 | 2,70,083.00 | 0.00 | 0.00 | 1,42,756.00 | 0.00 |
| July, 2021 | 2,46,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,16,771.00 | 0.00 | 0.00 | 1,28,712.00 | 0.00 |
| September, 2021 | 2,79,343.00 | 0.00 | 0.00 | 2,06,918.00 | 0.00 |
| October, 2021 | 2,46,066.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| November, 2021 | 4,25,596.00 | 0.00 | 0.00 | 1,98,254.00 | 0.00 |
| December, 2021 | 3,09,951.00 | 0.00 | 0.00 | 5,35,965.00 | 0.00 |
| Januaury, 2022 | 5,65,162.00 | 0.00 | 0.00 | 2,70,200.00 | 0.00 |
| February, 2022 | 2,46,065.00 | 0.00 | 0.00 | 2,76,185.00 | 0.00 |
| March, 2022 | 5,62,475.00 | 0.00 | 0.00 | 2,26,600.00 | 0.00 |
| Total | 39,23,707.00 | 0.00 | 0.00 | 41,36,156.00 | 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 |