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:-Thumukunta |
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Opening Balance | 14,05,129.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,28,759.00 | 0.00 | 0.00 | 1,25,222.00 | 0.00 |
May, 2021 | 1,30,095.00 | 0.00 | 0.00 | 7,73,852.00 | 0.00 |
June, 2021 | 1,28,759.00 | 0.00 | 0.00 | 5,24,150.00 | 0.00 |
July, 2021 | 1,29,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,28,759.00 | 0.00 | 0.00 | 47,823.00 | 0.00 |
September, 2021 | 1,47,120.00 | 0.00 | 0.00 | 2,02,434.00 | 0.00 |
October, 2021 | 1,28,759.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
November, 2021 | 1,65,605.00 | 0.00 | 0.00 | 40,731.00 | 0.00 |
December, 2021 | 1,51,115.00 | 0.00 | 0.00 | 1,08,240.00 | 0.00 |
Januaury, 2022 | 2,02,497.00 | 0.00 | 0.00 | 70,929.00 | 0.00 |
February, 2022 | 2,16,944.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
March, 2022 | 1,23,582.00 | 0.00 | 0.00 | 1,16,083.00 | 0.00 |
Total | 17,81,840.00 | 0.00 | 0.00 | 20,60,464.00 | 0.00 |
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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 |