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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:-Govindthanda |
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| Opening Balance | 27,74,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,894.00 | 0.00 | 0.00 | 1,74,575.00 | 0.00 |
| May, 2021 | 1,55,894.00 | 0.00 | 0.00 | 49,108.00 | 0.00 |
| June, 2021 | 1,68,471.00 | 0.00 | 0.00 | 17,165.00 | 0.00 |
| July, 2021 | 1,55,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,64,465.00 | 0.00 | 0.00 | 73,979.00 | 0.00 |
| September, 2021 | 1,62,621.00 | 0.00 | 0.00 | 3,43,285.00 | 0.00 |
| October, 2021 | 1,55,894.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,71,815.00 | 0.00 | 0.00 | 2,32,036.00 | 0.00 |
| December, 2021 | 1,60,534.00 | 0.00 | 0.00 | 56,004.00 | 0.00 |
| Januaury, 2022 | 1,73,246.00 | 0.00 | 0.00 | 60,132.00 | 0.00 |
| February, 2022 | 1,91,754.00 | 0.00 | 0.00 | 40,212.00 | 0.00 |
| March, 2022 | 2,08,534.00 | 0.00 | 0.00 | 5,69,729.00 | 0.00 |
| Total | 20,25,016.00 | 0.00 | 0.00 | 16,41,725.00 | 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 |