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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:-Kanchalthanda |
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| Opening Balance | 6,81,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,07,658.00 | 0.00 | 0.00 | 77,006.00 | 0.00 |
| May, 2021 | 1,07,658.00 | 0.00 | 0.00 | 2,41,953.00 | 0.00 |
| June, 2021 | 1,07,658.00 | 0.00 | 0.00 | 31,657.00 | 0.00 |
| July, 2021 | 1,07,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,07,657.00 | 0.00 | 0.00 | 1,35,275.00 | 0.00 |
| September, 2021 | 1,30,269.00 | 0.00 | 0.00 | 2,35,633.00 | 0.00 |
| October, 2021 | 1,07,658.00 | 0.00 | 0.00 | 2,05,465.00 | 0.00 |
| November, 2021 | 1,35,965.00 | 0.00 | 0.00 | 18,416.00 | 0.00 |
| December, 2021 | 1,26,197.00 | 0.00 | 0.00 | 49,977.00 | 0.00 |
| Januaury, 2022 | 1,19,963.00 | 0.00 | 0.00 | 2,20,777.00 | 0.00 |
| February, 2022 | 1,22,927.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| March, 2022 | 1,28,418.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 14,09,686.00 | 0.00 | 0.00 | 13,92,659.00 | 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 |