|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Narayanapur,Village Panchayat & Equivalent:-Janagam |
|||||
| Opening Balance | 33,64,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,54,857.00 | 0.00 | 0.00 | 2,70,877.00 | 0.00 |
| May, 2021 | 3,54,857.00 | 0.00 | 0.00 | 8,51,971.00 | 0.00 |
| June, 2021 | 3,54,857.00 | 0.00 | 0.00 | 11,92,837.00 | 0.00 |
| July, 2021 | 3,88,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,79,009.00 | 0.00 | 0.00 | 1,68,663.00 | 0.00 |
| September, 2021 | 3,75,815.00 | 0.00 | 0.00 | 8,70,141.00 | 0.00 |
| October, 2021 | 4,95,291.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| November, 2021 | 3,57,788.00 | 0.00 | 0.00 | 4,22,822.00 | 0.00 |
| December, 2021 | 3,55,859.00 | 0.00 | 0.00 | 5,70,685.00 | 0.00 |
| Januaury, 2022 | 4,83,026.00 | 0.00 | 0.00 | 4,56,252.00 | 0.00 |
| February, 2022 | 3,68,294.00 | 0.00 | 0.00 | 15,40,435.00 | 0.00 |
| March, 2022 | 5,01,957.00 | 0.00 | 0.00 | 1,73,543.00 | 0.00 |
| Total | 47,69,724.00 | 0.00 | 0.00 | 66,20,726.00 | 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 |