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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:-Kothulapuram |
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| Opening Balance | 1,16,18,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,380.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 80,893.00 | 0.00 | 0.00 | 3,33,771.00 | 0.00 |
| July, 2021 | 10,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 54,827.00 | 0.00 | 0.00 | 47,726.00 | 0.00 |
| September, 2021 | 55,893.00 | 0.00 | 0.00 | 77,208.00 | 0.00 |
| October, 2021 | 2,89,073.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2021 | 61,912.00 | 0.00 | 0.00 | 71,653.00 | 0.00 |
| December, 2021 | 55,893.00 | 0.00 | 0.00 | 86,290.00 | 0.00 |
| Januaury, 2022 | 55,893.00 | 0.00 | 0.00 | 29,123.00 | 0.00 |
| February, 2022 | 90,567.00 | 0.00 | 0.00 | 55,765.00 | 0.00 |
| March, 2022 | 46,985.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| Total | 8,12,696.00 | 0.00 | 0.00 | 8,51,486.00 | 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 |