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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:-Kapraipally |
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| Opening Balance | 8,89,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,996.00 | 0.00 | 0.00 | 1,44,223.00 | 0.00 |
| May, 2021 | 1,59,853.00 | 0.00 | 0.00 | 5,32,289.00 | 0.00 |
| June, 2021 | 1,78,736.00 | 0.00 | 0.00 | 1,32,653.00 | 0.00 |
| July, 2021 | 1,44,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,48,895.00 | 0.00 | 0.00 | 1,57,990.00 | 0.00 |
| September, 2021 | 1,44,966.00 | 0.00 | 0.00 | 1,33,395.00 | 0.00 |
| October, 2021 | 2,74,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,54,559.00 | 0.00 | 0.00 | 59,522.00 | 0.00 |
| December, 2021 | 1,61,996.00 | 0.00 | 0.00 | 4,30,372.00 | 0.00 |
| Januaury, 2022 | 1,73,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,44,966.00 | 0.00 | 0.00 | 31,754.00 | 0.00 |
| March, 2022 | 2,11,094.00 | 0.00 | 0.00 | 1,54,700.00 | 0.00 |
| Total | 20,79,205.00 | 0.00 | 0.00 | 17,76,898.00 | 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 |