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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:-Rajapet,Village Panchayat & Equivalent:-Narsapur |
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| Opening Balance | 4,93,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,899.00 | 0.00 | 0.00 | 99,572.00 | 0.00 |
| May, 2021 | 81,899.00 | 0.00 | 0.00 | 1,37,694.00 | 0.00 |
| June, 2021 | 81,899.00 | 0.00 | 0.00 | 2,62,481.00 | 0.00 |
| July, 2021 | 81,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 81,898.00 | 0.00 | 0.00 | 46,370.00 | 0.00 |
| September, 2021 | 88,699.00 | 0.00 | 0.00 | 1,05,649.00 | 0.00 |
| October, 2021 | 84,898.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| November, 2021 | 1,45,865.00 | 0.00 | 0.00 | 81,084.00 | 0.00 |
| December, 2021 | 3,41,627.00 | 0.00 | 0.00 | 1,53,126.00 | 0.00 |
| Januaury, 2022 | 81,899.00 | 0.00 | 0.00 | 48,552.00 | 0.00 |
| February, 2022 | 91,224.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| March, 2022 | 1,35,643.00 | 0.00 | 0.00 | 3,97,908.00 | 0.00 |
| Total | 13,79,349.00 | 0.00 | 0.00 | 14,13,236.00 | 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 |