eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Narayanapur,Village Panchayat & Equivalent:-Marribavi Thanda
Opening Balance 25,17,451.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 95,204.00 0.00 0.00 1,54,765.00 0.00
May, 2021 94,582.00 0.00 0.00 80,608.00 0.00
June, 2021 2,97,276.00 0.00 0.00 68,572.00 0.00
July, 2021 97,056.00 0.00 0.00 0.00 0.00
August, 2021 1,14,288.00 0.00 0.00 28,827.00 0.00
September, 2021 1,07,642.00 0.00 0.00 1,87,290.00 0.00
October, 2021 94,582.00 0.00 0.00 70,325.00 0.00
November, 2021 1,04,882.00 0.00 0.00 29,100.00 0.00
December, 2021 1,10,582.00 0.00 0.00 1,50,463.00 0.00
Januaury, 2022 94,582.00 0.00 0.00 32,365.00 0.00
February, 2022 1,05,569.00 0.00 0.00 1,41,646.00 0.00
March, 2022 1,33,510.00 0.00 0.00 75,684.00 0.00
Total 14,49,755.00 0.00 0.00 10,19,645.00 0.00
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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