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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:-B.Pochampally,Village Panchayat & Equivalent:-Dhothigudem |
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| Opening Balance | 26,31,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,90,987.00 | 0.00 | 0.00 | 7,83,366.00 | 0.00 |
| May, 2021 | 71,653.00 | 0.00 | 0.00 | 1,51,860.00 | 0.00 |
| June, 2021 | 71,653.00 | 0.00 | 0.00 | 5,89,530.00 | 0.00 |
| July, 2021 | 3,17,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 81,117.00 | 0.00 | 0.00 | 2,02,409.00 | 0.00 |
| September, 2021 | 1,19,523.00 | 0.00 | 0.00 | 4,11,506.00 | 0.00 |
| October, 2021 | 77,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,56,819.00 | 0.00 | 0.00 | 1,55,146.00 | 0.00 |
| December, 2021 | 7,11,282.00 | 0.00 | 0.00 | 9,24,765.00 | 0.00 |
| Januaury, 2022 | 79,681.00 | 0.00 | 0.00 | 1,45,011.00 | 0.00 |
| February, 2022 | 1,54,063.00 | 0.00 | 0.00 | 1,55,254.00 | 0.00 |
| March, 2022 | 1,26,156.00 | 0.00 | 0.00 | 2,76,325.00 | 0.00 |
| Total | 22,57,652.00 | 0.00 | 0.00 | 37,95,172.00 | 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 |