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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:-Boinpally |
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| Opening Balance | 9,86,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,13,813.00 | 0.00 | 0.00 | 88,221.00 | 0.00 |
| May, 2021 | 80,813.00 | 0.00 | 0.00 | 57,795.00 | 0.00 |
| June, 2021 | 80,813.00 | 0.00 | 0.00 | 28,507.00 | 0.00 |
| July, 2021 | 80,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 80,813.00 | 0.00 | 0.00 | 32,541.00 | 0.00 |
| September, 2021 | 86,961.00 | 0.00 | 0.00 | 2,71,774.00 | 0.00 |
| October, 2021 | 89,314.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| November, 2021 | 97,875.00 | 0.00 | 0.00 | 23,362.00 | 0.00 |
| December, 2021 | 80,813.00 | 0.00 | 0.00 | 55,630.00 | 0.00 |
| Januaury, 2022 | 1,08,513.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| February, 2022 | 80,803.00 | 0.00 | 0.00 | 37,362.00 | 0.00 |
| March, 2022 | 1,29,046.00 | 0.00 | 0.00 | 94,900.00 | 0.00 |
| Total | 11,10,390.00 | 0.00 | 0.00 | 7,54,792.00 | 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 |