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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:-Jagathpally |
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| Opening Balance | 4,74,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,947.00 | 0.00 | 0.00 | 2,19,924.00 | 0.00 |
| May, 2021 | 58,947.00 | 0.00 | 0.00 | 1,81,865.00 | 0.00 |
| June, 2021 | 58,947.00 | 0.00 | 0.00 | 91,357.00 | 0.00 |
| July, 2021 | 58,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 61,447.00 | 0.00 | 0.00 | 87,161.00 | 0.00 |
| September, 2021 | 58,947.00 | 0.00 | 0.00 | 2,639.00 | 0.00 |
| October, 2021 | 58,928.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| November, 2021 | 58,947.00 | 0.00 | 0.00 | 53,964.00 | 0.00 |
| December, 2021 | 73,837.00 | 0.00 | 0.00 | 98,908.00 | 0.00 |
| Januaury, 2022 | 58,947.00 | 0.00 | 0.00 | 87,180.00 | 0.00 |
| February, 2022 | 76,159.00 | 0.00 | 0.00 | 32,534.00 | 0.00 |
| March, 2022 | 1,20,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,03,298.00 | 0.00 | 0.00 | 9,84,532.00 | 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 |