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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:-Bandakadipally |
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| Opening Balance | 4,95,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,555.00 | 0.00 | 0.00 | 64,842.00 | 0.00 |
| May, 2021 | 42,650.00 | 0.00 | 0.00 | 4,036.00 | 0.00 |
| June, 2021 | 41,555.00 | 0.00 | 0.00 | 4,482.00 | 0.00 |
| July, 2021 | 46,688.00 | 0.00 | 0.00 | 70,291.00 | 0.00 |
| August, 2021 | 62,900.00 | 0.00 | 0.00 | 3,538.00 | 0.00 |
| September, 2021 | 45,524.00 | 0.00 | 0.00 | 51,082.00 | 0.00 |
| October, 2021 | 41,556.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 87,235.00 | 0.00 | 0.00 | 23,860.00 | 0.00 |
| December, 2021 | 73,927.00 | 0.00 | 0.00 | 45,929.00 | 0.00 |
| Januaury, 2022 | 60,276.00 | 0.00 | 0.00 | 83,255.00 | 0.00 |
| February, 2022 | 41,556.00 | 0.00 | 0.00 | 1,01,331.00 | 0.00 |
| March, 2022 | 43,986.00 | 0.00 | 0.00 | 59,826.00 | 0.00 |
| Total | 6,29,408.00 | 0.00 | 0.00 | 5,46,472.00 | 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 |