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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:-Yavapurthanda |
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| Opening Balance | 8,42,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,967.00 | 0.00 | 0.00 | 74,708.00 | 0.00 |
| May, 2021 | 92,967.00 | 0.00 | 0.00 | 5,57,379.00 | 0.00 |
| June, 2021 | 92,967.00 | 0.00 | 0.00 | 43,927.00 | 0.00 |
| July, 2021 | 1,00,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 92,967.00 | 0.00 | 0.00 | 59,969.00 | 0.00 |
| September, 2021 | 1,08,564.00 | 0.00 | 0.00 | 3,84,990.00 | 0.00 |
| October, 2021 | 1,12,891.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2021 | 1,05,886.00 | 0.00 | 0.00 | 49,425.00 | 0.00 |
| December, 2021 | 1,44,194.00 | 0.00 | 0.00 | 2,18,525.00 | 0.00 |
| Januaury, 2022 | 2,36,801.00 | 0.00 | 0.00 | 81,861.00 | 0.00 |
| February, 2022 | 1,23,456.00 | 0.00 | 0.00 | 1,13,700.00 | 0.00 |
| March, 2022 | 1,42,305.00 | 0.00 | 0.00 | 2,25,121.00 | 0.00 |
| Total | 14,46,083.00 | 0.00 | 0.00 | 18,57,605.00 | 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 |