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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:-Botimedi Thanda |
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| Opening Balance | 17,72,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,627.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| May, 2021 | 71,627.00 | 0.00 | 0.00 | 42,365.00 | 0.00 |
| June, 2021 | 71,627.00 | 0.00 | 0.00 | 83,916.00 | 0.00 |
| July, 2021 | 71,627.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2021 | 71,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 71,627.00 | 0.00 | 0.00 | 1,21,059.00 | 0.00 |
| October, 2021 | 78,797.00 | 0.00 | 0.00 | 42,785.00 | 0.00 |
| November, 2021 | 73,427.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 94,587.00 | 0.00 | 0.00 | 1,88,069.00 | 0.00 |
| Januaury, 2022 | 86,561.00 | 0.00 | 0.00 | 49,555.00 | 0.00 |
| February, 2022 | 71,617.00 | 0.00 | 0.00 | 49,130.00 | 0.00 |
| March, 2022 | 86,523.00 | 0.00 | 0.00 | 27,621.00 | 0.00 |
| Total | 9,21,274.00 | 0.00 | 0.00 | 7,08,250.00 | 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 |