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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:-Pillaipally |
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| Opening Balance | 63,54,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,43,808.00 | 0.00 | 0.00 | 3,50,120.00 | 0.00 |
| May, 2021 | 3,11,662.00 | 0.00 | 0.00 | 23,33,519.00 | 0.00 |
| June, 2021 | 3,11,662.00 | 0.00 | 0.00 | 4,18,529.00 | 0.00 |
| July, 2021 | 3,11,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,11,544.00 | 0.00 | 0.00 | 3,92,615.00 | 0.00 |
| September, 2021 | 3,11,662.00 | 0.00 | 0.00 | 4,59,416.00 | 0.00 |
| October, 2021 | 3,81,994.00 | 0.00 | 0.00 | 8,97,219.00 | 0.00 |
| November, 2021 | 4,93,013.00 | 0.00 | 0.00 | 5,51,456.00 | 0.00 |
| December, 2021 | 6,93,000.00 | 0.00 | 0.00 | 2,63,204.00 | 0.00 |
| Januaury, 2022 | 6,84,582.00 | 0.00 | 0.00 | 2,62,145.00 | 0.00 |
| February, 2022 | 10,04,065.00 | 0.00 | 0.00 | 1,67,596.00 | 0.00 |
| March, 2022 | 5,55,283.00 | 0.00 | 0.00 | 4,11,317.00 | 0.00 |
| Total | 60,13,937.00 | 0.00 | 0.00 | 65,07,136.00 | 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 |