|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-B.Pochampally,Village Panchayat & Equivalent:-Bheemanpally |
|||||
| Opening Balance | 9,16,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,54,574.00 | 0.00 | 0.00 | 1,98,675.00 | 0.00 |
| May, 2021 | 1,74,068.00 | 0.00 | 0.00 | 2,42,447.00 | 0.00 |
| June, 2021 | 1,54,574.00 | 0.00 | 0.00 | 5,06,393.00 | 0.00 |
| July, 2021 | 1,54,574.00 | 0.00 | 0.00 | 2,21,447.00 | 0.00 |
| August, 2021 | 1,86,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,54,575.00 | 0.00 | 0.00 | 1,50,034.00 | 0.00 |
| October, 2021 | 1,54,575.00 | 0.00 | 0.00 | 90,220.00 | 0.00 |
| November, 2021 | 1,84,981.00 | 0.00 | 0.00 | 89,561.00 | 0.00 |
| December, 2021 | 1,59,699.00 | 0.00 | 0.00 | 2,29,123.00 | 0.00 |
| Januaury, 2022 | 1,88,049.00 | 0.00 | 0.00 | 1,12,917.00 | 0.00 |
| February, 2022 | 1,92,234.00 | 0.00 | 0.00 | 1,05,300.00 | 0.00 |
| March, 2022 | 1,95,664.00 | 0.00 | 0.00 | 2,55,620.00 | 0.00 |
| Total | 20,54,554.00 | 0.00 | 0.00 | 22,01,737.00 | 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 |