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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:-Mailaram Kindithanda |
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| Opening Balance | 12,01,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,018.00 | 0.00 | 0.00 | 93,859.00 | 0.00 |
| May, 2021 | 95,018.00 | 0.00 | 0.00 | 3,38,424.00 | 0.00 |
| June, 2021 | 95,018.00 | 0.00 | 0.00 | 2,35,839.00 | 0.00 |
| July, 2021 | 1,34,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,63,540.00 | 0.00 | 0.00 | 50,587.00 | 0.00 |
| September, 2021 | 95,018.00 | 0.00 | 0.00 | 73,744.00 | 0.00 |
| October, 2021 | 95,018.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2021 | 95,018.00 | 0.00 | 0.00 | 47,567.00 | 0.00 |
| December, 2021 | 95,018.00 | 0.00 | 0.00 | 74,165.00 | 0.00 |
| Januaury, 2022 | 95,018.00 | 0.00 | 0.00 | 47,152.00 | 0.00 |
| February, 2022 | 1,05,006.00 | 0.00 | 0.00 | 1,29,125.00 | 0.00 |
| March, 2022 | 93,173.00 | 0.00 | 0.00 | 4,06,273.00 | 0.00 |
| Total | 12,55,981.00 | 0.00 | 0.00 | 15,44,735.00 | 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 |