|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-B.Pochampally,Village Panchayat & Equivalent:-Meharnagar |
|||||
| Opening Balance | 9,81,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,650.00 | 0.00 | 0.00 | 3,31,838.00 | 0.00 |
| May, 2021 | 99,017.00 | 0.00 | 0.00 | 57,750.00 | 0.00 |
| June, 2021 | 1,00,717.00 | 0.00 | 0.00 | 2,71,985.00 | 0.00 |
| July, 2021 | 1,00,527.00 | 0.00 | 0.00 | 71,191.00 | 0.00 |
| August, 2021 | 2,84,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,82,651.00 | 0.00 | 0.00 | 4,74,433.00 | 0.00 |
| October, 2021 | 1,64,833.00 | 0.00 | 0.00 | 93,643.00 | 0.00 |
| November, 2021 | 1,31,919.00 | 0.00 | 0.00 | 41,101.00 | 0.00 |
| December, 2021 | 1,20,168.00 | 0.00 | 0.00 | 4,55,135.00 | 0.00 |
| Januaury, 2022 | 1,18,628.00 | 0.00 | 0.00 | 98,389.00 | 0.00 |
| February, 2022 | 99,017.00 | 0.00 | 0.00 | 1,32,310.00 | 0.00 |
| March, 2022 | 1,32,349.00 | 0.00 | 0.00 | 2,00,609.00 | 0.00 |
| Total | 16,35,864.00 | 0.00 | 0.00 | 22,28,384.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |