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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:-Mallareddy Gudem |
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| Opening Balance | 6,99,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,07,689.00 | 0.00 | 0.00 | 3,86,553.00 | 0.00 |
| May, 2021 | 1,45,127.00 | 0.00 | 0.00 | 2,76,563.00 | 0.00 |
| June, 2021 | 1,45,127.00 | 0.00 | 0.00 | 1,42,944.00 | 0.00 |
| July, 2021 | 1,45,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,64,328.00 | 0.00 | 0.00 | 1,11,773.00 | 0.00 |
| September, 2021 | 1,55,678.00 | 0.00 | 0.00 | 2,03,817.00 | 0.00 |
| October, 2021 | 2,95,127.00 | 0.00 | 0.00 | 53,243.00 | 0.00 |
| November, 2021 | 1,57,158.00 | 0.00 | 0.00 | 1,68,930.00 | 0.00 |
| December, 2021 | 1,47,538.00 | 0.00 | 0.00 | 3,17,774.00 | 0.00 |
| Januaury, 2022 | 3,05,408.00 | 0.00 | 0.00 | 2,61,002.00 | 0.00 |
| February, 2022 | 1,45,127.00 | 0.00 | 0.00 | 2,24,806.00 | 0.00 |
| March, 2022 | 3,97,671.00 | 0.00 | 0.00 | 1,77,240.00 | 0.00 |
| Total | 24,11,105.00 | 0.00 | 0.00 | 23,24,645.00 | 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 |