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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:-Gangamula Thanda |
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| Opening Balance | 43,40,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,123.00 | 0.00 | 0.00 | 77,124.00 | 0.00 |
| May, 2021 | 67,123.00 | 0.00 | 0.00 | 2,09,859.00 | 0.00 |
| June, 2021 | 67,123.00 | 0.00 | 0.00 | 55,199.00 | 0.00 |
| July, 2021 | 67,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 67,123.00 | 0.00 | 0.00 | 33,757.00 | 0.00 |
| September, 2021 | 67,123.00 | 0.00 | 0.00 | 46,293.00 | 0.00 |
| October, 2021 | 67,123.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2021 | 69,111.00 | 0.00 | 0.00 | 2,20,436.00 | 0.00 |
| December, 2021 | 78,306.00 | 0.00 | 0.00 | 58,183.00 | 0.00 |
| Januaury, 2022 | 75,123.00 | 0.00 | 0.00 | 27,139.00 | 0.00 |
| February, 2022 | 70,545.00 | 0.00 | 0.00 | 33,094.00 | 0.00 |
| March, 2022 | 1,69,898.00 | 0.00 | 0.00 | 1,23,533.00 | 0.00 |
| Total | 9,32,844.00 | 0.00 | 0.00 | 8,97,117.00 | 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 |