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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:-Venkambavi Thanda |
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| Opening Balance | 4,40,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 77,874.00 | 0.00 | 0.00 | 4,88,287.00 | 0.00 |
| June, 2021 | 79,574.00 | 0.00 | 0.00 | 61,551.00 | 0.00 |
| July, 2021 | 77,874.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| August, 2021 | 77,874.00 | 0.00 | 0.00 | 11,047.00 | 0.00 |
| September, 2021 | 77,874.00 | 0.00 | 0.00 | 82,168.00 | 0.00 |
| October, 2021 | 77,875.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,30,359.00 | 0.00 | 0.00 | 34,384.00 | 0.00 |
| December, 2021 | 77,874.00 | 0.00 | 0.00 | 1,00,445.00 | 0.00 |
| Januaury, 2022 | 80,874.00 | 0.00 | 0.00 | 36,515.00 | 0.00 |
| February, 2022 | 77,863.00 | 0.00 | 0.00 | 57,373.00 | 0.00 |
| March, 2022 | 1,41,203.00 | 0.00 | 0.00 | 68,994.00 | 0.00 |
| Total | 10,54,992.00 | 0.00 | 0.00 | 10,31,464.00 | 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 |