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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:-Valuthanda |
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| Opening Balance | 4,37,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,662.00 | 0.00 | 0.00 | 1,73,404.00 | 0.00 |
| May, 2021 | 81,662.00 | 0.00 | 0.00 | 90,540.00 | 0.00 |
| June, 2021 | 81,662.00 | 0.00 | 0.00 | 34,120.00 | 0.00 |
| July, 2021 | 85,712.00 | 0.00 | 0.00 | 80,231.00 | 0.00 |
| August, 2021 | 81,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 97,352.00 | 0.00 | 0.00 | 1,62,955.00 | 0.00 |
| October, 2021 | 81,662.00 | 0.00 | 0.00 | 47,715.00 | 0.00 |
| November, 2021 | 1,29,591.00 | 0.00 | 0.00 | 12,091.00 | 0.00 |
| December, 2021 | 1,17,662.00 | 0.00 | 0.00 | 1,97,698.00 | 0.00 |
| Januaury, 2022 | 81,662.00 | 0.00 | 0.00 | 87,470.00 | 0.00 |
| February, 2022 | 81,651.00 | 0.00 | 0.00 | 1,05,493.00 | 0.00 |
| March, 2022 | 76,011.00 | 0.00 | 0.00 | 1,15,719.00 | 0.00 |
| Total | 10,77,951.00 | 0.00 | 0.00 | 11,07,436.00 | 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 |