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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:-Juloor |
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| Opening Balance | 88,35,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,70,602.00 | 0.00 | 0.00 | 4,33,372.00 | 0.00 |
| May, 2021 | 4,37,677.00 | 0.00 | 0.00 | 6,97,033.00 | 0.00 |
| June, 2021 | 4,75,769.00 | 0.00 | 0.00 | 4,23,330.00 | 0.00 |
| July, 2021 | 4,26,284.00 | 0.00 | 0.00 | 2,16,460.00 | 0.00 |
| August, 2021 | 5,01,485.00 | 0.00 | 0.00 | 8,00,660.00 | 0.00 |
| September, 2021 | 4,66,552.00 | 0.00 | 0.00 | 32,00,821.00 | 0.00 |
| October, 2021 | 2,96,915.00 | 0.00 | 0.00 | 24,12,830.00 | 0.00 |
| November, 2021 | 5,08,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,92,093.00 | 0.00 | 0.00 | 11,38,036.00 | 0.00 |
| Januaury, 2022 | 4,77,106.00 | 0.00 | 0.00 | 3,63,307.00 | 0.00 |
| February, 2022 | 3,75,161.00 | 0.00 | 0.00 | 2,68,116.00 | 0.00 |
| March, 2022 | 1,67,039.00 | 0.00 | 0.00 | 6,09,316.00 | 0.00 |
| Total | 52,95,286.00 | 0.00 | 0.00 | 1,05,63,281.00 | 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 |