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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:-Vankamamidi |
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| Opening Balance | 15,85,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,47,241.00 | 0.00 | 0.00 | 5,73,160.00 | 0.00 |
| May, 2021 | 1,37,412.00 | 0.00 | 0.00 | 2,71,781.00 | 0.00 |
| June, 2021 | 1,49,878.00 | 0.00 | 0.00 | 2,19,948.00 | 0.00 |
| July, 2021 | 3,30,436.00 | 0.00 | 0.00 | 1,30,069.00 | 0.00 |
| August, 2021 | 1,37,413.00 | 0.00 | 0.00 | 2,89,224.00 | 0.00 |
| September, 2021 | 1,48,281.00 | 0.00 | 0.00 | 8,32,580.00 | 0.00 |
| October, 2021 | 1,37,412.00 | 0.00 | 0.00 | 36,770.00 | 0.00 |
| November, 2021 | 1,96,907.00 | 0.00 | 0.00 | 1,44,325.00 | 0.00 |
| December, 2021 | 4,789.00 | 0.00 | 0.00 | 3,38,386.00 | 0.00 |
| Januaury, 2022 | 1,81,023.00 | 0.00 | 0.00 | 95,198.00 | 0.00 |
| February, 2022 | 2,06,101.00 | 0.00 | 0.00 | 1,65,400.00 | 0.00 |
| March, 2022 | 1,95,581.00 | 0.00 | 0.00 | 31,520.00 | 0.00 |
| Total | 22,72,474.00 | 0.00 | 0.00 | 31,28,361.00 | 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 |