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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:-Narayanapur,Village Panchayat & Equivalent:-Chillapuram |
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| Opening Balance | 7,52,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,119.00 | 0.00 | 0.00 | 1,66,384.00 | 0.00 |
| May, 2021 | 84,967.00 | 0.00 | 0.00 | 3,00,294.00 | 0.00 |
| June, 2021 | 1,84,977.00 | 0.00 | 0.00 | 84,521.00 | 0.00 |
| July, 2021 | 86,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,36,737.00 | 0.00 | 0.00 | 1,62,616.00 | 0.00 |
| September, 2021 | 88,666.00 | 0.00 | 0.00 | 1,21,101.00 | 0.00 |
| October, 2021 | 82,266.00 | 0.00 | 0.00 | 1,54,411.00 | 0.00 |
| November, 2021 | 83,268.00 | 0.00 | 0.00 | 59,793.00 | 0.00 |
| December, 2021 | 89,901.00 | 0.00 | 0.00 | 1,45,637.00 | 0.00 |
| Januaury, 2022 | 1,24,078.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 1,23,929.00 | 0.00 | 0.00 | 34,025.00 | 0.00 |
| March, 2022 | 1,72,401.00 | 0.00 | 0.00 | 91,744.00 | 0.00 |
| Total | 13,51,632.00 | 0.00 | 0.00 | 13,46,026.00 | 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 |