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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:-Vaillapally |
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| Opening Balance | 14,84,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,66,048.00 | 0.00 | 0.00 | 3,65,838.00 | 0.00 |
| May, 2021 | 1,82,172.00 | 0.00 | 0.00 | 4,18,659.00 | 0.00 |
| June, 2021 | 1,69,919.00 | 0.00 | 0.00 | 4,08,568.00 | 0.00 |
| July, 2021 | 1,66,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,14,500.00 | 0.00 | 0.00 | 1,80,848.00 | 0.00 |
| September, 2021 | 1,83,701.00 | 0.00 | 0.00 | 2,77,996.00 | 0.00 |
| October, 2021 | 2,54,337.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2021 | 1,88,051.00 | 0.00 | 0.00 | 2,97,674.00 | 0.00 |
| December, 2021 | 2,56,292.00 | 0.00 | 0.00 | 2,42,818.00 | 0.00 |
| Januaury, 2022 | 1,66,048.00 | 0.00 | 0.00 | 3,74,652.00 | 0.00 |
| February, 2022 | 2,74,134.00 | 0.00 | 0.00 | 2,34,894.00 | 0.00 |
| March, 2022 | 4,90,168.00 | 0.00 | 0.00 | 1,68,858.00 | 0.00 |
| Total | 27,11,418.00 | 0.00 | 0.00 | 30,27,805.00 | 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 |