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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:-Chimiryala |
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| Opening Balance | 6,88,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,445.00 | 0.00 | 0.00 | 77,905.00 | 0.00 |
| May, 2021 | 31,59,610.00 | 0.00 | 0.00 | 3,33,348.00 | 0.00 |
| June, 2021 | 1,04,355.00 | 0.00 | 0.00 | 2,14,464.00 | 0.00 |
| July, 2021 | 1,03,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 95,842.00 | 0.00 | 0.00 | 77,298.00 | 0.00 |
| September, 2021 | 1,17,408.00 | 0.00 | 0.00 | 2,04,783.00 | 0.00 |
| October, 2021 | 97,012.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2021 | 1,44,235.00 | 0.00 | 0.00 | 97,582.00 | 0.00 |
| December, 2021 | 97,650.00 | 0.00 | 0.00 | 2,35,816.00 | 0.00 |
| Januaury, 2022 | 97,677.00 | 0.00 | 0.00 | 84,780.00 | 0.00 |
| February, 2022 | 1,85,756.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| March, 2022 | 2,77,675.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| Total | 45,78,693.00 | 0.00 | 0.00 | 14,17,876.00 | 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 |