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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:-Kanumukkula |
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| Opening Balance | 14,29,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,223.00 | 0.00 | 0.00 | 3,14,097.00 | 0.00 |
| May, 2021 | 93,223.00 | 0.00 | 0.00 | 2,60,012.00 | 0.00 |
| June, 2021 | 1,02,796.00 | 0.00 | 0.00 | 1,39,305.00 | 0.00 |
| July, 2021 | 1,09,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 83,650.00 | 0.00 | 0.00 | 1,11,684.00 | 0.00 |
| September, 2021 | 93,224.00 | 0.00 | 0.00 | 1,09,242.00 | 0.00 |
| October, 2021 | 93,223.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| November, 2021 | 1,05,951.00 | 0.00 | 0.00 | 3,16,564.00 | 0.00 |
| December, 2021 | 93,224.00 | 0.00 | 0.00 | 2,63,121.00 | 0.00 |
| Januaury, 2022 | 1,55,591.00 | 0.00 | 0.00 | 1,19,567.00 | 0.00 |
| February, 2022 | 1,79,986.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2022 | 2,01,482.00 | 0.00 | 0.00 | 78,589.00 | 0.00 |
| Total | 14,04,657.00 | 0.00 | 0.00 | 17,77,681.00 | 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 |