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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:-Chikatimamidi |
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| Opening Balance | 37,26,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,51,060.00 | 0.00 | 0.00 | 2,89,590.00 | 0.00 |
| May, 2021 | 2,28,282.00 | 0.00 | 0.00 | 6,95,102.00 | 0.00 |
| June, 2021 | 2,64,605.00 | 0.00 | 0.00 | 2,03,924.00 | 0.00 |
| July, 2021 | 2,60,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,28,282.00 | 0.00 | 0.00 | 1,14,198.00 | 0.00 |
| September, 2021 | 3,01,623.00 | 0.00 | 0.00 | 2,16,459.00 | 0.00 |
| October, 2021 | 2,85,157.00 | 0.00 | 0.00 | 2,55,091.00 | 0.00 |
| November, 2021 | 3,76,938.00 | 0.00 | 0.00 | 98,570.00 | 0.00 |
| December, 2021 | 2,67,937.00 | 0.00 | 0.00 | 1,83,723.00 | 0.00 |
| Januaury, 2022 | 2,28,282.00 | 0.00 | 0.00 | 1,71,173.00 | 0.00 |
| February, 2022 | 2,50,570.00 | 0.00 | 0.00 | 3,19,940.00 | 0.00 |
| March, 2022 | 4,28,846.00 | 0.00 | 0.00 | 7,41,864.00 | 0.00 |
| Total | 39,71,618.00 | 0.00 | 0.00 | 32,89,634.00 | 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 |