eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Narayanapur,Village Panchayat & Equivalent:-Allamdevi Cheruvu
Opening Balance 4,77,278.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 94,925.00 0.00 0.00 3,36,892.00 0.00
May, 2021 90,925.00 0.00 0.00 85,406.00 0.00
June, 2021 97,645.00 0.00 0.00 1,08,095.00 0.00
July, 2021 90,925.00 0.00 0.00 0.00 0.00
August, 2021 90,925.00 0.00 0.00 1,00,910.00 0.00
September, 2021 1,13,575.00 0.00 0.00 95,080.00 0.00
October, 2021 90,925.00 0.00 0.00 53,186.00 0.00
November, 2021 90,925.00 0.00 0.00 1,71,166.00 0.00
December, 2021 1,31,025.00 0.00 0.00 1,55,454.00 0.00
Januaury, 2022 90,925.00 0.00 0.00 74,779.00 0.00
February, 2022 1,10,225.00 0.00 0.00 59,406.00 0.00
March, 2022 42,81,862.00 0.00 0.00 0.00 0.00
Total 53,74,807.00 0.00 0.00 12,40,374.00 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