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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:-Kothagudem |
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| Opening Balance | 6,49,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,407.00 | 0.00 | 0.00 | 2,76,379.00 | 0.00 |
| May, 2021 | 1,09,679.00 | 0.00 | 0.00 | 64,422.00 | 0.00 |
| June, 2021 | 1,61,626.00 | 0.00 | 0.00 | 1,88,735.00 | 0.00 |
| July, 2021 | 1,09,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,09,689.00 | 0.00 | 0.00 | 1,30,726.00 | 0.00 |
| September, 2021 | 1,09,690.00 | 0.00 | 0.00 | 1,34,687.00 | 0.00 |
| October, 2021 | 1,34,478.00 | 0.00 | 0.00 | 80,263.00 | 0.00 |
| November, 2021 | 2,28,798.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2021 | 1,15,772.00 | 0.00 | 0.00 | 81,104.00 | 0.00 |
| Januaury, 2022 | 1,25,070.00 | 0.00 | 0.00 | 2,82,088.00 | 0.00 |
| February, 2022 | 1,29,859.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2022 | 3,10,815.00 | 0.00 | 0.00 | 1,76,144.00 | 0.00 |
| Total | 16,61,572.00 | 0.00 | 0.00 | 14,82,548.00 | 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 |