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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:-Allamdevi Cheruvu |
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| 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 |