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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:-Jalalpur |
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| Opening Balance | 15,23,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,950.00 | 0.00 | 0.00 | 3,26,995.00 | 0.00 |
| May, 2021 | 1,74,431.00 | 0.00 | 0.00 | 5,74,149.00 | 0.00 |
| June, 2021 | 1,74,431.00 | 0.00 | 0.00 | 3,52,809.00 | 0.00 |
| July, 2021 | 1,84,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,74,431.00 | 0.00 | 0.00 | 4,38,992.00 | 0.00 |
| September, 2021 | 1,87,221.00 | 0.00 | 0.00 | 92,764.00 | 0.00 |
| October, 2021 | 1,74,432.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2021 | 2,43,653.00 | 0.00 | 0.00 | 3,61,053.00 | 0.00 |
| December, 2021 | 2,02,462.00 | 0.00 | 0.00 | 2,74,322.00 | 0.00 |
| Januaury, 2022 | 2,18,591.00 | 0.00 | 0.00 | 83,228.00 | 0.00 |
| February, 2022 | 2,15,257.00 | 0.00 | 0.00 | 2,26,100.00 | 0.00 |
| March, 2022 | 2,41,127.00 | 0.00 | 0.00 | 3,47,512.00 | 0.00 |
| Total | 23,71,365.00 | 0.00 | 0.00 | 31,17,924.00 | 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 |