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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Yedapalle,Village Panchayat & Equivalent:-Pocharam |
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| Opening Balance | 5,48,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,47,684.00 | 0.00 | 0.00 | 2,38,671.00 | 0.00 |
| May, 2021 | 1,41,879.00 | 0.00 | 0.00 | 3,70,559.00 | 0.00 |
| June, 2021 | 200.00 | 0.00 | 0.00 | 99,345.00 | 0.00 |
| July, 2021 | 2,68,138.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2021 | 45,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,844.00 | 0.00 | 0.00 | 2,43,210.00 | 0.00 |
| October, 2021 | 54,564.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| November, 2021 | 1,70,335.00 | 0.00 | 0.00 | 65,520.00 | 0.00 |
| December, 2021 | 1,75,834.00 | 0.00 | 0.00 | 94,660.00 | 0.00 |
| Januaury, 2022 | 73,170.00 | 0.00 | 0.00 | 1,15,443.00 | 0.00 |
| February, 2022 | 8,203.00 | 0.00 | 0.00 | 1,20,938.00 | 0.00 |
| March, 2022 | 30,467.00 | 0.00 | 0.00 | 59,610.00 | 0.00 |
| Total | 11,21,393.00 | 0.00 | 0.00 | 15,38,956.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |