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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:-Anthammagudem |
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| Opening Balance | 11,34,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 88,391.00 | 0.00 | 0.00 | 2,07,523.00 | 0.00 |
| May, 2021 | 48,391.00 | 0.00 | 0.00 | 2,02,530.00 | 0.00 |
| June, 2021 | 1,69,282.00 | 0.00 | 0.00 | 45,315.00 | 0.00 |
| July, 2021 | 1,32,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 48,391.00 | 0.00 | 0.00 | 1,29,885.00 | 0.00 |
| September, 2021 | 48,391.00 | 0.00 | 0.00 | 2,29,278.00 | 0.00 |
| October, 2021 | 59,910.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2021 | 51,958.00 | 0.00 | 0.00 | 54,033.00 | 0.00 |
| December, 2021 | 48,391.00 | 0.00 | 0.00 | 1,89,616.00 | 0.00 |
| Januaury, 2022 | 54,092.00 | 0.00 | 0.00 | 97,140.00 | 0.00 |
| February, 2022 | 30,59,838.00 | 0.00 | 0.00 | 5,15,029.00 | 0.00 |
| March, 2022 | 1,45,901.00 | 0.00 | 0.00 | 63,510.00 | 0.00 |
| Total | 39,55,700.00 | 0.00 | 0.00 | 17,55,859.00 | 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 |