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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:-Gousekonda |
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| Opening Balance | 10,49,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,18,450.00 | 0.00 | 0.00 | 2,76,880.00 | 0.00 |
| May, 2021 | 1,15,750.00 | 0.00 | 0.00 | 4,66,609.00 | 0.00 |
| June, 2021 | 1,15,750.00 | 0.00 | 0.00 | 91,574.00 | 0.00 |
| July, 2021 | 1,16,250.00 | 0.00 | 0.00 | 1,74,273.00 | 0.00 |
| August, 2021 | 1,23,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,53,563.00 | 0.00 | 0.00 | 1,23,298.00 | 0.00 |
| October, 2021 | 4,78,114.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 1,19,065.00 | 0.00 | 0.00 | 1,09,515.00 | 0.00 |
| December, 2021 | 9,881.00 | 0.00 | 0.00 | 1,59,214.00 | 0.00 |
| Januaury, 2022 | 6,33,665.00 | 0.00 | 0.00 | 3,32,050.00 | 0.00 |
| February, 2022 | 1,15,750.00 | 0.00 | 0.00 | 5,07,004.00 | 0.00 |
| March, 2022 | 1,61,218.00 | 0.00 | 0.00 | 4,95,474.00 | 0.00 |
| Total | 22,61,030.00 | 0.00 | 0.00 | 27,69,891.00 | 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 |