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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:-Sai Nagar |
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| Opening Balance | 10,88,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,86,709.00 | 0.00 | 0.00 | 6,60,278.00 | 0.00 |
| May, 2021 | 41,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 41,827.00 | 0.00 | 0.00 | 32,503.00 | 0.00 |
| July, 2021 | 41,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 89,897.00 | 0.00 | 0.00 | 60,587.00 | 0.00 |
| September, 2021 | 41,827.00 | 0.00 | 0.00 | 1,01,910.00 | 0.00 |
| October, 2021 | 41,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,25,300.00 | 0.00 | 0.00 | 94,075.00 | 0.00 |
| December, 2021 | 2,40,100.00 | 0.00 | 0.00 | 1,35,406.00 | 0.00 |
| Januaury, 2022 | 2,22,340.00 | 0.00 | 0.00 | 1,90,236.00 | 0.00 |
| February, 2022 | 1,87,530.00 | 0.00 | 0.00 | 10,94,940.00 | 0.00 |
| March, 2022 | 1,11,325.00 | 0.00 | 0.00 | 2,00,787.00 | 0.00 |
| Total | 22,72,336.00 | 0.00 | 0.00 | 25,70,722.00 | 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 |