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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:-Ramannapeta,Village Panchayat & Equivalent:-Bogaram |
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| Opening Balance | 9,56,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,110.00 | 0.00 | 0.00 | 2,65,832.00 | 0.00 |
| May, 2021 | 1,57,681.00 | 0.00 | 0.00 | 2,79,848.00 | 0.00 |
| June, 2021 | 1,61,144.00 | 0.00 | 0.00 | 1,46,991.00 | 0.00 |
| July, 2021 | 1,68,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,58,075.00 | 0.00 | 0.00 | 1,43,660.00 | 0.00 |
| September, 2021 | 1,66,441.00 | 0.00 | 0.00 | 1,80,971.00 | 0.00 |
| October, 2021 | 1,62,063.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| November, 2021 | 2,54,942.00 | 0.00 | 0.00 | 3,03,774.00 | 0.00 |
| December, 2021 | 2,34,090.00 | 0.00 | 0.00 | 4,72,522.00 | 0.00 |
| Januaury, 2022 | 2,19,242.00 | 0.00 | 0.00 | 78,239.00 | 0.00 |
| February, 2022 | 8,29,583.00 | 0.00 | 0.00 | 1,25,811.00 | 0.00 |
| March, 2022 | 2,89,611.00 | 0.00 | 0.00 | 1,15,140.00 | 0.00 |
| Total | 29,52,704.00 | 0.00 | 0.00 | 21,62,288.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |