eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Narayanapur,Village Panchayat & Equivalent:-Venkambavi Thanda
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