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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:-Munirabad |
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| Opening Balance | 5,44,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,425.00 | 0.00 | 0.00 | 2,20,973.00 | 0.00 |
| May, 2021 | 62,929.00 | 0.00 | 0.00 | 34,333.00 | 0.00 |
| June, 2021 | 57,874.00 | 0.00 | 0.00 | 44,150.00 | 0.00 |
| July, 2021 | 58,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 57,874.00 | 0.00 | 0.00 | 67,949.00 | 0.00 |
| September, 2021 | 57,874.00 | 0.00 | 0.00 | 71,090.00 | 0.00 |
| October, 2021 | 78,578.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 62,609.00 | 0.00 | 0.00 | 3,45,580.00 | 0.00 |
| December, 2021 | 87,793.00 | 0.00 | 0.00 | 93,964.00 | 0.00 |
| Januaury, 2022 | 70,140.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| February, 2022 | 57,870.00 | 0.00 | 0.00 | 54,395.00 | 0.00 |
| March, 2022 | 96,203.00 | 0.00 | 0.00 | 57,881.00 | 0.00 |
| Total | 8,11,112.00 | 0.00 | 0.00 | 10,44,815.00 | 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 |