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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:-Pilligundla Thanda |
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| Opening Balance | 16,81,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,42,091.00 | 0.00 | 0.00 | 98,253.00 | 0.00 |
| May, 2021 | 1,42,091.00 | 0.00 | 0.00 | 6,63,899.00 | 0.00 |
| June, 2021 | 1,42,091.00 | 0.00 | 0.00 | 6,80,865.00 | 0.00 |
| July, 2021 | 1,42,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,42,091.00 | 0.00 | 0.00 | 98,063.00 | 0.00 |
| September, 2021 | 1,59,091.00 | 0.00 | 0.00 | 72,334.00 | 0.00 |
| October, 2021 | 1,42,091.00 | 0.00 | 0.00 | 5,73,705.00 | 0.00 |
| November, 2021 | 1,57,835.00 | 0.00 | 0.00 | 67,004.00 | 0.00 |
| December, 2021 | 1,68,311.00 | 0.00 | 0.00 | 1,16,310.00 | 0.00 |
| Januaury, 2022 | 1,44,143.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2022 | 1,87,572.00 | 0.00 | 0.00 | 3,19,287.00 | 0.00 |
| March, 2022 | 2,03,771.00 | 0.00 | 0.00 | 64,240.00 | 0.00 |
| Total | 18,73,269.00 | 0.00 | 0.00 | 27,79,960.00 | 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 |