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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:-G Malkapuram |
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| Opening Balance | 4,58,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,222.00 | 0.00 | 0.00 | 2,01,889.00 | 0.00 |
| May, 2021 | 83,222.00 | 0.00 | 0.00 | 1,65,565.00 | 0.00 |
| June, 2021 | 83,222.00 | 0.00 | 0.00 | 1,48,178.00 | 0.00 |
| July, 2021 | 1,25,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,07,306.00 | 0.00 | 0.00 | 1,51,634.00 | 0.00 |
| September, 2021 | 83,222.00 | 0.00 | 0.00 | 1,23,793.00 | 0.00 |
| October, 2021 | 1,10,161.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 93,156.00 | 0.00 | 0.00 | 2,76,611.00 | 0.00 |
| December, 2021 | 1,25,065.00 | 0.00 | 0.00 | 1,45,668.00 | 0.00 |
| Januaury, 2022 | 90,395.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 98,710.00 | 0.00 | 0.00 | 68,430.00 | 0.00 |
| March, 2022 | 1,64,358.00 | 0.00 | 0.00 | 15,089.00 | 0.00 |
| Total | 13,47,554.00 | 0.00 | 0.00 | 13,64,857.00 | 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 |