|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Narayanapur,Village Panchayat & Equivalent:-Narayanapuram |
|||||
| Opening Balance | 1,43,42,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,40,820.00 | 0.00 | 0.00 | 29,70,868.00 | 0.00 |
| May, 2021 | 7,40,820.00 | 0.00 | 0.00 | 38,14,689.00 | 0.00 |
| June, 2021 | 7,40,820.00 | 0.00 | 0.00 | 40,95,330.00 | 0.00 |
| July, 2021 | 4,35,547.00 | 0.00 | 0.00 | 3,92,730.00 | 0.00 |
| August, 2021 | 8,41,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,44,422.00 | 0.00 | 0.00 | 30,37,893.00 | 0.00 |
| October, 2021 | 7,40,822.00 | 0.00 | 0.00 | 13,33,101.00 | 0.00 |
| November, 2021 | 7,91,411.00 | 0.00 | 0.00 | 6,28,271.00 | 0.00 |
| December, 2021 | 7,54,137.00 | 0.00 | 0.00 | 16,80,882.00 | 0.00 |
| Januaury, 2022 | 7,55,858.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| February, 2022 | 14,25,121.00 | 0.00 | 0.00 | 26,44,410.00 | 0.00 |
| March, 2022 | 9,61,770.00 | 0.00 | 0.00 | 1,54,231.00 | 0.00 |
| Total | 96,72,568.00 | 0.00 | 0.00 | 2,09,19,905.00 | 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 |