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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:-Malyala |
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| Opening Balance | 14,04,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,14,641.00 | 0.00 | 0.00 | 1,03,915.00 | 0.00 |
| May, 2021 | 1,14,641.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2021 | 1,14,641.00 | 0.00 | 0.00 | 3,79,589.00 | 0.00 |
| July, 2021 | 1,14,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,14,641.00 | 0.00 | 0.00 | 53,252.00 | 0.00 |
| September, 2021 | 1,14,641.00 | 0.00 | 0.00 | 90,903.00 | 0.00 |
| October, 2021 | 1,14,643.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| November, 2021 | 1,98,561.00 | 0.00 | 0.00 | 71,283.00 | 0.00 |
| December, 2021 | 1,20,072.00 | 0.00 | 0.00 | 1,93,962.00 | 0.00 |
| Januaury, 2022 | 1,45,971.00 | 0.00 | 0.00 | 1,26,962.00 | 0.00 |
| February, 2022 | 2,09,321.00 | 0.00 | 0.00 | 3,68,273.00 | 0.00 |
| March, 2022 | 2,31,027.00 | 0.00 | 0.00 | 2,53,331.00 | 0.00 |
| Total | 17,07,441.00 | 0.00 | 0.00 | 17,60,470.00 | 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 |