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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:-Thimmapur |
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| Opening Balance | 38,11,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,916.00 | 0.00 | 0.00 | 2,96,544.00 | 0.00 |
| May, 2021 | 1,65,485.00 | 0.00 | 0.00 | 1,42,790.00 | 0.00 |
| June, 2021 | 1,65,485.00 | 0.00 | 0.00 | 66,859.00 | 0.00 |
| July, 2021 | 1,65,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,78,725.00 | 0.00 | 0.00 | 1,43,966.00 | 0.00 |
| September, 2021 | 1,65,485.00 | 0.00 | 0.00 | 62,040.00 | 0.00 |
| October, 2021 | 1,65,484.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| November, 2021 | 1,94,303.00 | 0.00 | 0.00 | 6,44,422.00 | 0.00 |
| December, 2021 | 1,65,485.00 | 0.00 | 0.00 | 94,932.00 | 0.00 |
| Januaury, 2022 | 1,89,287.00 | 0.00 | 0.00 | 75,150.00 | 0.00 |
| February, 2022 | 1,65,478.00 | 0.00 | 0.00 | 63,813.00 | 0.00 |
| March, 2022 | 1,46,128.00 | 0.00 | 0.00 | 9,55,075.00 | 0.00 |
| Total | 20,67,746.00 | 0.00 | 0.00 | 26,31,091.00 | 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 |