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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:-Ramaswamythanda |
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| Opening Balance | 2,58,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,081.00 | 0.00 | 0.00 | 35,015.00 | 0.00 |
| May, 2021 | 48,381.00 | 0.00 | 0.00 | 62,422.00 | 0.00 |
| June, 2021 | 50,689.00 | 0.00 | 0.00 | 86,469.00 | 0.00 |
| July, 2021 | 48,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 46,073.00 | 0.00 | 0.00 | 1,85,436.00 | 0.00 |
| September, 2021 | 48,381.00 | 0.00 | 0.00 | 34,858.00 | 0.00 |
| October, 2021 | 48,380.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 56,045.00 | 0.00 | 0.00 | 3,235.00 | 0.00 |
| December, 2021 | 67,807.00 | 0.00 | 0.00 | 1,10,320.00 | 0.00 |
| Januaury, 2022 | 74,288.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 1,38,230.00 | 0.00 | 0.00 | 18,379.00 | 0.00 |
| March, 2022 | 53,464.00 | 0.00 | 0.00 | 1,47,432.00 | 0.00 |
| Total | 7,29,200.00 | 0.00 | 0.00 | 7,17,566.00 | 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 |