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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 |
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| Opening Balance | 61,23,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,71,214.00 | 0.00 | 0.00 | 52,810.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,05,700.00 | 0.00 |
| July, 2021 | 1,25,670.00 | 0.00 | 0.00 | 49,127.00 | 0.00 |
| August, 2021 | 12,27,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,25,146.00 | 0.00 | 0.00 | 5,09,289.00 | 0.00 |
| October, 2021 | 9,20,065.00 | 0.00 | 0.00 | 8,80,695.00 | 0.00 |
| November, 2021 | 2,99,565.00 | 0.00 | 0.00 | 4,19,761.00 | 0.00 |
| December, 2021 | 26,27,205.00 | 0.00 | 0.00 | 2,56,472.00 | 0.00 |
| Januaury, 2022 | 5,20,565.00 | 0.00 | 0.00 | 3,05,500.00 | 0.00 |
| February, 2022 | 8,43,478.00 | 0.00 | 0.00 | 6,50,061.00 | 0.00 |
| March, 2022 | 87,382.00 | 0.00 | 0.00 | 2,31,194.00 | 0.00 |
| Total | 81,47,390.00 | 0.00 | 0.00 | 40,60,609.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |