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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:-Korra Thanda |
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| Opening Balance | 6,76,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,10,854.00 | 0.00 | 0.00 | 2,54,223.00 | 0.00 |
| May, 2021 | 1,13,854.00 | 0.00 | 0.00 | 2,23,576.00 | 0.00 |
| June, 2021 | 1,15,654.00 | 0.00 | 0.00 | 70,613.00 | 0.00 |
| July, 2021 | 1,19,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,30,162.00 | 0.00 | 0.00 | 2,17,686.00 | 0.00 |
| September, 2021 | 2,26,670.00 | 0.00 | 0.00 | 1,13,388.00 | 0.00 |
| October, 2021 | 1,16,894.00 | 0.00 | 0.00 | 2,50,691.00 | 0.00 |
| November, 2021 | 1,10,854.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| December, 2021 | 1,21,950.00 | 0.00 | 0.00 | 97,878.00 | 0.00 |
| Januaury, 2022 | 1,22,363.00 | 0.00 | 0.00 | 94,657.00 | 0.00 |
| February, 2022 | 1,47,823.00 | 0.00 | 0.00 | 2,83,696.00 | 0.00 |
| March, 2022 | 1,42,496.00 | 0.00 | 0.00 | 8,396.00 | 0.00 |
| Total | 15,78,613.00 | 0.00 | 0.00 | 17,31,804.00 | 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 |