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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:-Mylaram |
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| Opening Balance | 16,20,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,802.00 | 0.00 | 0.00 | 1,29,754.00 | 0.00 |
| May, 2021 | 84,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 84,802.00 | 0.00 | 0.00 | 8,08,941.00 | 0.00 |
| July, 2021 | 1,41,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 84,802.00 | 0.00 | 0.00 | 41,125.00 | 0.00 |
| September, 2021 | 86,002.00 | 0.00 | 0.00 | 1,32,825.00 | 0.00 |
| October, 2021 | 84,802.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2021 | 1,51,443.00 | 0.00 | 0.00 | 52,289.00 | 0.00 |
| December, 2021 | 90,780.00 | 0.00 | 0.00 | 1,62,884.00 | 0.00 |
| Januaury, 2022 | 97,936.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2022 | 84,802.00 | 0.00 | 0.00 | 48,203.00 | 0.00 |
| March, 2022 | 2,85,877.00 | 0.00 | 0.00 | 1,16,957.00 | 0.00 |
| Total | 13,62,352.00 | 0.00 | 0.00 | 15,50,978.00 | 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 |