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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:-Valigonda,Village Panchayat & Equivalent:-Narsapur |
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| Opening Balance | 7,96,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,07,993.00 | 0.00 | 0.00 | 5,09,500.00 | 0.00 |
| May, 2021 | 1,07,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 67,835.00 | 0.00 | 0.00 | 5,01,319.00 | 0.00 |
| July, 2021 | 1,62,216.00 | 0.00 | 0.00 | 1,22,814.00 | 0.00 |
| August, 2021 | 2,04,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,76,993.00 | 0.00 | 0.00 | 75,074.00 | 0.00 |
| October, 2021 | 1,12,951.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| November, 2021 | 1,07,993.00 | 0.00 | 0.00 | 83,503.00 | 0.00 |
| December, 2021 | 1,07,993.00 | 0.00 | 0.00 | 2,33,890.00 | 0.00 |
| Januaury, 2022 | 1,07,993.00 | 0.00 | 0.00 | 70,508.00 | 0.00 |
| February, 2022 | 1,07,993.00 | 0.00 | 0.00 | 1,04,006.00 | 0.00 |
| March, 2022 | 1,59,061.00 | 0.00 | 0.00 | 46,245.00 | 0.00 |
| Total | 15,31,915.00 | 0.00 | 0.00 | 18,49,359.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |