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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:-Ramalingampally |
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| Opening Balance | 20,76,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,31,622.00 | 0.00 | 0.00 | 3,15,334.00 | 0.00 |
| May, 2021 | 1,31,622.00 | 0.00 | 0.00 | 5,51,981.00 | 0.00 |
| June, 2021 | 2,16,219.00 | 0.00 | 0.00 | 65,061.00 | 0.00 |
| July, 2021 | 1,41,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,60,898.00 | 0.00 | 0.00 | 53,587.00 | 0.00 |
| September, 2021 | 1,44,396.00 | 0.00 | 0.00 | 6,80,838.00 | 0.00 |
| October, 2021 | 1,31,621.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| November, 2021 | 1,70,902.00 | 0.00 | 0.00 | 80,915.00 | 0.00 |
| December, 2021 | 2,73,146.00 | 0.00 | 0.00 | 2,09,979.00 | 0.00 |
| Januaury, 2022 | 1,68,671.00 | 0.00 | 0.00 | 48,042.00 | 0.00 |
| February, 2022 | 2,01,922.00 | 0.00 | 0.00 | 4,10,159.00 | 0.00 |
| March, 2022 | 3,18,004.00 | 0.00 | 0.00 | 3,28,667.00 | 0.00 |
| Total | 25,90,641.00 | 0.00 | 0.00 | 27,81,063.00 | 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 |