|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Bommala Ramaram,Village Panchayat & Equivalent:-Pyararam |
|||||
| Opening Balance | 24,66,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,461.00 | 0.00 | 0.00 | 1,50,467.00 | 0.00 |
| May, 2021 | 1,59,830.00 | 0.00 | 0.00 | 6,81,014.00 | 0.00 |
| June, 2021 | 1,51,461.00 | 0.00 | 0.00 | 3,34,264.00 | 0.00 |
| July, 2021 | 1,51,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,51,461.00 | 0.00 | 0.00 | 94,849.00 | 0.00 |
| September, 2021 | 1,51,462.00 | 0.00 | 0.00 | 1,02,490.00 | 0.00 |
| October, 2021 | 1,51,462.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| November, 2021 | 1,72,680.00 | 0.00 | 0.00 | 79,787.00 | 0.00 |
| December, 2021 | 1,64,674.00 | 0.00 | 0.00 | 3,97,287.00 | 0.00 |
| Januaury, 2022 | 1,91,931.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| February, 2022 | 2,18,693.00 | 0.00 | 0.00 | 1,83,894.00 | 0.00 |
| March, 2022 | 1,81,186.00 | 0.00 | 0.00 | 1,58,656.00 | 0.00 |
| Total | 19,97,762.00 | 0.00 | 0.00 | 22,92,208.00 | 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 |