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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:-Radhanagar Thanda |
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| Opening Balance | 6,41,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,03,590.00 | 0.00 | 0.00 | 2,04,547.00 | 0.00 |
| May, 2021 | 1,04,775.00 | 0.00 | 0.00 | 1,73,539.00 | 0.00 |
| June, 2021 | 1,03,590.00 | 0.00 | 0.00 | 61,216.00 | 0.00 |
| July, 2021 | 1,06,132.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| August, 2021 | 1,03,590.00 | 0.00 | 0.00 | 20,851.00 | 0.00 |
| September, 2021 | 1,24,153.00 | 0.00 | 0.00 | 1,63,884.00 | 0.00 |
| October, 2021 | 2,33,790.00 | 0.00 | 0.00 | 1,38,572.00 | 0.00 |
| November, 2021 | 2,57,772.00 | 0.00 | 0.00 | 21,296.00 | 0.00 |
| December, 2021 | 1,09,427.00 | 0.00 | 0.00 | 1,39,092.00 | 0.00 |
| Januaury, 2022 | 1,09,322.00 | 0.00 | 0.00 | 22,774.00 | 0.00 |
| February, 2022 | 1,03,576.00 | 0.00 | 0.00 | 1,68,591.00 | 0.00 |
| March, 2022 | 99,648.00 | 0.00 | 0.00 | 2,12,440.00 | 0.00 |
| Total | 15,59,365.00 | 0.00 | 0.00 | 13,76,102.00 | 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 |