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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:-Chouderpally |
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| Opening Balance | 13,88,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,067.00 | 0.00 | 0.00 | 1,34,164.00 | 0.00 |
| May, 2021 | 1,38,695.00 | 0.00 | 0.00 | 7,78,981.00 | 0.00 |
| June, 2021 | 1,38,695.00 | 0.00 | 0.00 | 3,18,433.00 | 0.00 |
| July, 2021 | 1,41,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,53,568.00 | 0.00 | 0.00 | 83,739.00 | 0.00 |
| September, 2021 | 1,46,288.00 | 0.00 | 0.00 | 3,91,686.00 | 0.00 |
| October, 2021 | 1,38,694.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 1,66,329.00 | 0.00 | 0.00 | 1,75,595.00 | 0.00 |
| December, 2021 | 1,69,380.00 | 0.00 | 0.00 | 1,35,937.00 | 0.00 |
| Januaury, 2022 | 1,38,695.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 1,93,880.00 | 0.00 | 0.00 | 3,88,061.00 | 0.00 |
| March, 2022 | 3,18,763.00 | 0.00 | 0.00 | 50,950.00 | 0.00 |
| Total | 19,95,809.00 | 0.00 | 0.00 | 25,25,546.00 | 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 |