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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:-Kadapagandi Thanda |
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| Opening Balance | 6,21,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,046.00 | 0.00 | 0.00 | 1,51,234.00 | 0.00 |
| May, 2021 | 71,046.00 | 0.00 | 0.00 | 23,282.00 | 0.00 |
| June, 2021 | 78,665.00 | 0.00 | 0.00 | 1,25,894.00 | 0.00 |
| July, 2021 | 71,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 71,046.00 | 0.00 | 0.00 | 1,04,781.00 | 0.00 |
| September, 2021 | 38,044.00 | 0.00 | 0.00 | 65,170.00 | 0.00 |
| October, 2021 | 80,384.00 | 0.00 | 0.00 | 72,817.00 | 0.00 |
| November, 2021 | 2,34,422.00 | 0.00 | 0.00 | 71,520.00 | 0.00 |
| December, 2021 | 83,828.00 | 0.00 | 0.00 | 34,008.00 | 0.00 |
| Januaury, 2022 | 71,046.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| February, 2022 | 72,736.00 | 0.00 | 0.00 | 58,737.00 | 0.00 |
| March, 2022 | 1,23,505.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Total | 10,66,814.00 | 0.00 | 0.00 | 7,42,693.00 | 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 |