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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:-Wachya Thanda |
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| Opening Balance | 1,69,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,705.00 | 0.00 | 0.00 | 1,53,941.00 | 0.00 |
| May, 2021 | 50,705.00 | 0.00 | 0.00 | 59,437.00 | 0.00 |
| June, 2021 | 50,705.00 | 0.00 | 0.00 | 51,262.00 | 0.00 |
| July, 2021 | 52,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 59,806.00 | 0.00 | 0.00 | 39,320.00 | 0.00 |
| September, 2021 | 53,005.00 | 0.00 | 0.00 | 84,221.00 | 0.00 |
| October, 2021 | 50,706.00 | 0.00 | 0.00 | 46,550.00 | 0.00 |
| November, 2021 | 55,705.00 | 0.00 | 0.00 | 8,328.00 | 0.00 |
| December, 2021 | 50,705.00 | 0.00 | 0.00 | 1,03,212.00 | 0.00 |
| Januaury, 2022 | 56,625.00 | 0.00 | 0.00 | 26,490.00 | 0.00 |
| February, 2022 | 50,699.00 | 0.00 | 0.00 | 80,115.00 | 0.00 |
| March, 2022 | 85,510.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 6,66,881.00 | 0.00 | 0.00 | 6,78,876.00 | 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 |