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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:-Pallagattu Thanda |
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| Opening Balance | 3,84,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,353.00 | 0.00 | 0.00 | 2,14,403.00 | 0.00 |
| May, 2021 | 72,353.00 | 0.00 | 0.00 | 7,021.00 | 0.00 |
| June, 2021 | 72,353.00 | 0.00 | 0.00 | 2,16,015.00 | 0.00 |
| July, 2021 | 38,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 78,826.00 | 0.00 | 0.00 | 1,04,527.00 | 0.00 |
| September, 2021 | 72,353.00 | 0.00 | 0.00 | 4,045.00 | 0.00 |
| October, 2021 | 72,353.00 | 0.00 | 0.00 | 1,33,494.00 | 0.00 |
| November, 2021 | 1,22,273.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| December, 2021 | 72,353.00 | 0.00 | 0.00 | 1,23,007.00 | 0.00 |
| Januaury, 2022 | 72,353.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 72,343.00 | 0.00 | 0.00 | 82,649.00 | 0.00 |
| March, 2022 | 1,48,170.00 | 0.00 | 0.00 | 95,852.00 | 0.00 |
| Total | 9,66,827.00 | 0.00 | 0.00 | 10,40,713.00 | 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 |