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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:-Kandlakunta Thand |
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| Opening Balance | 22,49,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,29,016.00 | 0.00 | 0.00 | 89,494.00 | 0.00 |
| May, 2021 | 1,29,016.00 | 0.00 | 0.00 | 9,43,247.00 | 0.00 |
| June, 2021 | 1,47,946.00 | 0.00 | 0.00 | 71,432.00 | 0.00 |
| July, 2021 | 2,84,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,29,015.00 | 0.00 | 0.00 | 92,888.00 | 0.00 |
| September, 2021 | 1,53,446.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| October, 2021 | 1,29,016.00 | 0.00 | 0.00 | 1,27,107.00 | 0.00 |
| November, 2021 | 1,73,319.00 | 0.00 | 0.00 | 48,513.00 | 0.00 |
| December, 2021 | 1,46,448.00 | 0.00 | 0.00 | 91,475.00 | 0.00 |
| Januaury, 2022 | 1,40,848.00 | 0.00 | 0.00 | 8,03,373.00 | 0.00 |
| February, 2022 | 1,80,391.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2022 | 2,13,021.00 | 0.00 | 0.00 | 12,164.00 | 0.00 |
| Total | 19,56,017.00 | 0.00 | 0.00 | 23,89,493.00 | 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 |