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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:-Marribavi Thanda |
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| 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 |
| 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 |