|
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:-Rangapur |
|||||
| Opening Balance | 12,57,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,798.00 | 0.00 | 0.00 | 1,04,752.00 | 0.00 |
| May, 2021 | 60,798.00 | 0.00 | 0.00 | 74,410.00 | 0.00 |
| June, 2021 | 63,981.00 | 0.00 | 0.00 | 60,185.00 | 0.00 |
| July, 2021 | 82,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 62,624.00 | 0.00 | 0.00 | 46,280.00 | 0.00 |
| September, 2021 | 60,798.00 | 0.00 | 0.00 | 2,73,523.00 | 0.00 |
| October, 2021 | 60,799.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2021 | 1,63,525.00 | 0.00 | 0.00 | 57,889.00 | 0.00 |
| December, 2021 | 88,132.00 | 0.00 | 0.00 | 81,534.00 | 0.00 |
| Januaury, 2022 | 1,25,211.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2022 | 95,912.00 | 0.00 | 0.00 | 85,106.00 | 0.00 |
| March, 2022 | 1,80,501.00 | 0.00 | 0.00 | 28,647.00 | 0.00 |
| Total | 11,05,814.00 | 0.00 | 0.00 | 8,76,326.00 | 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 |