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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Narva,Village Panchayat & Equivalent:-Yellampally |
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| Opening Balance | 9,01,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,992.00 | 0.00 | 0.00 | 43,536.00 | 0.00 |
| May, 2021 | 1,01,992.00 | 0.00 | 0.00 | 5,09,947.00 | 0.00 |
| June, 2021 | 1,01,992.00 | 0.00 | 0.00 | 1,29,930.00 | 0.00 |
| July, 2021 | 1,01,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,01,992.00 | 0.00 | 0.00 | 3,60,660.00 | 0.00 |
| September, 2021 | 1,01,992.00 | 0.00 | 0.00 | 42,663.00 | 0.00 |
| October, 2021 | 1,01,992.00 | 0.00 | 0.00 | 1,06,600.00 | 0.00 |
| November, 2021 | 1,01,992.00 | 0.00 | 0.00 | 43,516.00 | 0.00 |
| December, 2021 | 1,01,992.00 | 0.00 | 0.00 | 72,451.00 | 0.00 |
| Januaury, 2022 | 1,01,992.00 | 0.00 | 0.00 | 22,916.00 | 0.00 |
| February, 2022 | 1,42,492.00 | 0.00 | 0.00 | 2,75,084.00 | 0.00 |
| March, 2022 | 4,36,478.00 | 0.00 | 0.00 | 1,35,756.00 | 0.00 |
| Total | 15,98,890.00 | 0.00 | 0.00 | 17,43,059.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |