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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:-Ramlingampally |
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| Opening Balance | 3,53,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,373.00 | 0.00 | 0.00 | 1,77,571.00 | 0.00 |
| May, 2021 | 82,373.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| June, 2021 | 1,64,746.00 | 0.00 | 0.00 | 37,335.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 82,374.00 | 0.00 | 0.00 | 1,16,519.00 | 0.00 |
| September, 2021 | 82,374.00 | 0.00 | 0.00 | 2,22,027.00 | 0.00 |
| October, 2021 | 97,874.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| November, 2021 | 92,406.00 | 0.00 | 0.00 | 56,801.00 | 0.00 |
| December, 2021 | 82,374.00 | 0.00 | 0.00 | 68,671.00 | 0.00 |
| Januaury, 2022 | 1,40,374.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| February, 2022 | 87,798.00 | 0.00 | 0.00 | 89,936.00 | 0.00 |
| March, 2022 | 99,792.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| Total | 10,94,858.00 | 0.00 | 0.00 | 8,51,960.00 | 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 |