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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:-Puttapaka |
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| Opening Balance | 57,37,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,17,260.00 | 0.00 | 0.00 | 2,10,950.00 | 0.00 |
| May, 2021 | 4,17,260.00 | 0.00 | 0.00 | 11,17,767.00 | 0.00 |
| June, 2021 | 4,95,360.00 | 0.00 | 0.00 | 5,05,648.00 | 0.00 |
| July, 2021 | 4,42,260.00 | 0.00 | 0.00 | 3,48,028.00 | 0.00 |
| August, 2021 | 4,17,260.00 | 0.00 | 0.00 | 3,78,318.00 | 0.00 |
| September, 2021 | 4,17,261.00 | 0.00 | 0.00 | 19,93,719.00 | 0.00 |
| October, 2021 | 4,29,848.00 | 0.00 | 0.00 | 8,73,378.00 | 0.00 |
| November, 2021 | 4,60,701.00 | 0.00 | 0.00 | 1,41,548.00 | 0.00 |
| December, 2021 | 4,62,526.00 | 0.00 | 0.00 | 2,84,810.00 | 0.00 |
| Januaury, 2022 | 7,04,779.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| February, 2022 | 6,51,634.00 | 0.00 | 0.00 | 1,90,817.00 | 0.00 |
| March, 2022 | 4,23,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,39,585.00 | 0.00 | 0.00 | 61,17,983.00 | 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 |