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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:-Kankanalagudem |
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| Opening Balance | 7,99,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,739.00 | 0.00 | 0.00 | 1,24,615.00 | 0.00 |
| May, 2021 | 1,16,739.00 | 0.00 | 0.00 | 2,74,933.00 | 0.00 |
| June, 2021 | 1,16,739.00 | 0.00 | 0.00 | 4,42,342.00 | 0.00 |
| July, 2021 | 1,16,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,16,739.00 | 0.00 | 0.00 | 1,62,251.00 | 0.00 |
| September, 2021 | 1,31,739.00 | 0.00 | 0.00 | 1,23,786.00 | 0.00 |
| October, 2021 | 1,20,173.00 | 0.00 | 0.00 | 61,596.00 | 0.00 |
| November, 2021 | 1,39,180.00 | 0.00 | 0.00 | 1,03,223.00 | 0.00 |
| December, 2021 | 1,22,989.00 | 0.00 | 0.00 | 1,96,404.00 | 0.00 |
| Januaury, 2022 | 1,16,739.00 | 0.00 | 0.00 | 76,465.00 | 0.00 |
| February, 2022 | 1,87,927.00 | 0.00 | 0.00 | 71,795.00 | 0.00 |
| March, 2022 | 2,40,047.00 | 0.00 | 0.00 | 2,47,436.00 | 0.00 |
| Total | 16,42,489.00 | 0.00 | 0.00 | 18,84,846.00 | 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 |