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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:-Naginenipally |
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| Opening Balance | 22,83,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,74,913.00 | 0.00 | 0.00 | 9,92,619.00 | 0.00 |
| May, 2021 | 1,67,233.00 | 0.00 | 0.00 | 2,31,332.00 | 0.00 |
| June, 2021 | 1,76,993.00 | 0.00 | 0.00 | 1,56,098.00 | 0.00 |
| July, 2021 | 2,23,151.00 | 0.00 | 0.00 | 4,38,422.00 | 0.00 |
| August, 2021 | 1,74,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,67,233.00 | 0.00 | 0.00 | 1,06,691.00 | 0.00 |
| October, 2021 | 2,25,333.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| November, 2021 | 1,98,800.00 | 0.00 | 0.00 | 4,10,994.00 | 0.00 |
| December, 2021 | 1,71,484.00 | 0.00 | 0.00 | 1,55,579.00 | 0.00 |
| Januaury, 2022 | 1,88,433.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 2,50,233.00 | 0.00 | 0.00 | 4,43,863.00 | 0.00 |
| March, 2022 | 2,46,782.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 23,65,276.00 | 0.00 | 0.00 | 30,77,598.00 | 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 |