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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:-Gujja |
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| Opening Balance | 23,68,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,33,857.00 | 0.00 | 0.00 | 15,16,575.00 | 0.00 |
| May, 2021 | 2,43,522.00 | 0.00 | 0.00 | 6,73,305.00 | 0.00 |
| June, 2021 | 3,04,966.00 | 0.00 | 0.00 | 3,89,566.00 | 0.00 |
| July, 2021 | 1,19,840.00 | 0.00 | 0.00 | 1,87,375.00 | 0.00 |
| August, 2021 | 2,33,858.00 | 0.00 | 0.00 | 54,520.00 | 0.00 |
| September, 2021 | 2,48,378.00 | 0.00 | 0.00 | 4,29,702.00 | 0.00 |
| October, 2021 | 2,42,359.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| November, 2021 | 2,34,358.00 | 0.00 | 0.00 | 1,40,249.00 | 0.00 |
| December, 2021 | 2,33,858.00 | 0.00 | 0.00 | 5,39,772.00 | 0.00 |
| Januaury, 2022 | 2,33,858.00 | 0.00 | 0.00 | 1,73,348.00 | 0.00 |
| February, 2022 | 4,46,708.00 | 0.00 | 0.00 | 3,52,272.00 | 0.00 |
| March, 2022 | 5,66,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,41,780.00 | 0.00 | 0.00 | 45,93,184.00 | 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 |