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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:-Indriyala |
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| Opening Balance | 36,67,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,78,892.00 | 0.00 | 0.00 | 61,856.00 | 0.00 |
| May, 2021 | 2,96,370.00 | 0.00 | 0.00 | 22,94,309.00 | 0.00 |
| June, 2021 | 3,28,045.00 | 0.00 | 0.00 | 1,08,097.00 | 0.00 |
| July, 2021 | 5,06,860.00 | 0.00 | 0.00 | 4,07,765.00 | 0.00 |
| August, 2021 | 2,78,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,78,892.00 | 0.00 | 0.00 | 1,48,634.00 | 0.00 |
| October, 2021 | 2,94,349.00 | 0.00 | 0.00 | 7,89,634.00 | 0.00 |
| November, 2021 | 3,23,726.00 | 0.00 | 0.00 | 1,15,021.00 | 0.00 |
| December, 2021 | 3,07,540.00 | 0.00 | 0.00 | 4,13,363.00 | 0.00 |
| Januaury, 2022 | 3,68,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,19,389.00 | 0.00 | 0.00 | 2,88,167.00 | 0.00 |
| March, 2022 | 3,39,696.00 | 0.00 | 0.00 | 2,20,367.00 | 0.00 |
| Total | 39,21,606.00 | 0.00 | 0.00 | 48,47,213.00 | 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 |