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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:-Sarvail |
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| Opening Balance | 36,58,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,94,853.00 | 0.00 | 0.00 | 7,98,638.00 | 0.00 |
| May, 2021 | 7,87,053.00 | 0.00 | 0.00 | 12,35,183.00 | 0.00 |
| June, 2021 | 4,94,853.00 | 0.00 | 0.00 | 3,29,812.00 | 0.00 |
| July, 2021 | 4,94,853.00 | 0.00 | 0.00 | 3,43,173.00 | 0.00 |
| August, 2021 | 11,57,785.00 | 0.00 | 0.00 | 9,11,014.00 | 0.00 |
| September, 2021 | 4,94,855.00 | 0.00 | 0.00 | 3,18,952.00 | 0.00 |
| October, 2021 | 4,94,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,69,354.00 | 0.00 | 0.00 | 1,08,874.00 | 0.00 |
| December, 2021 | 5,04,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,59,651.00 | 0.00 | 0.00 | 12,14,628.00 | 0.00 |
| February, 2022 | 6,36,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,53,822.00 | 0.00 | 0.00 | 17,41,926.00 | 0.00 |
| Total | 74,43,612.00 | 0.00 | 0.00 | 70,02,200.00 | 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 |