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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:-Peddaparvathapur |
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| Opening Balance | 6,62,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,747.00 | 0.00 | 0.00 | 1,69,414.00 | 0.00 |
| May, 2021 | 95,747.00 | 0.00 | 0.00 | 2,07,366.00 | 0.00 |
| June, 2021 | 95,747.00 | 0.00 | 0.00 | 1,40,360.00 | 0.00 |
| July, 2021 | 95,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 92,537.00 | 0.00 | 0.00 | 84,206.00 | 0.00 |
| September, 2021 | 1,85,697.00 | 0.00 | 0.00 | 1,55,016.00 | 0.00 |
| October, 2021 | 95,748.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| November, 2021 | 1,78,248.00 | 0.00 | 0.00 | 1,03,994.00 | 0.00 |
| December, 2021 | 1,19,950.00 | 0.00 | 0.00 | 2,98,891.00 | 0.00 |
| Januaury, 2022 | 2,37,638.00 | 0.00 | 0.00 | 86,824.00 | 0.00 |
| February, 2022 | 1,46,605.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| March, 2022 | 3,45,230.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| Total | 17,84,641.00 | 0.00 | 0.00 | 14,18,271.00 | 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 |