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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:-Hazipur |
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| Opening Balance | 9,27,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,06,464.00 | 0.00 | 0.00 | 3,80,751.00 | 0.00 |
| May, 2021 | 1,06,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,06,464.00 | 0.00 | 0.00 | 2,01,113.00 | 0.00 |
| July, 2021 | 1,06,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,06,466.00 | 0.00 | 0.00 | 3,43,509.00 | 0.00 |
| September, 2021 | 1,06,464.00 | 0.00 | 0.00 | 93,965.00 | 0.00 |
| October, 2021 | 1,06,465.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 1,38,232.00 | 0.00 | 0.00 | 51,854.00 | 0.00 |
| December, 2021 | 1,27,792.00 | 0.00 | 0.00 | 1,44,626.00 | 0.00 |
| Januaury, 2022 | 1,36,965.00 | 0.00 | 0.00 | 66,611.00 | 0.00 |
| February, 2022 | 1,06,464.00 | 0.00 | 0.00 | 2,98,074.00 | 0.00 |
| March, 2022 | 1,68,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,22,732.00 | 0.00 | 0.00 | 16,10,503.00 | 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 |