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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:-Thumbavi Thanda |
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| Opening Balance | 3,69,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,937.00 | 0.00 | 0.00 | 44,470.00 | 0.00 |
| May, 2021 | 46,937.00 | 0.00 | 0.00 | 2,19,267.00 | 0.00 |
| June, 2021 | 46,937.00 | 0.00 | 0.00 | 12,059.00 | 0.00 |
| July, 2021 | 46,937.00 | 0.00 | 0.00 | 73,415.00 | 0.00 |
| August, 2021 | 46,937.00 | 0.00 | 0.00 | 39,838.00 | 0.00 |
| September, 2021 | 46,937.00 | 0.00 | 0.00 | 69,960.00 | 0.00 |
| October, 2021 | 58,218.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2021 | 47,237.00 | 0.00 | 0.00 | 42,965.00 | 0.00 |
| December, 2021 | 82,558.00 | 0.00 | 0.00 | 1,28,042.00 | 0.00 |
| Januaury, 2022 | 46,937.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2022 | 46,931.00 | 0.00 | 0.00 | 39,119.00 | 0.00 |
| March, 2022 | 76,081.00 | 0.00 | 0.00 | 1,14,719.00 | 0.00 |
| Total | 6,39,584.00 | 0.00 | 0.00 | 8,05,854.00 | 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 |