eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Narayanapur
Opening Balance 76,80,234.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 6,90,000.00 0.00
May, 2021 10,90,000.00 0.00 0.00 0.00 0.00
June, 2021 5,00,000.00 0.00 0.00 9,26,925.00 0.00
July, 2021 0.00 0.00 0.00 0.00 0.00
August, 2021 14,92,629.00 0.00 0.00 2,30,000.00 0.00
September, 2021 7,19,366.00 0.00 0.00 8,33,462.00 0.00
October, 2021 9,43,524.00 0.00 0.00 6,09,059.00 0.00
November, 2021 3,51,024.00 0.00 0.00 7,50,060.00 0.00
December, 2021 32,28,781.00 0.00 0.00 6,80,059.00 0.00
Januaury, 2022 5,52,524.00 0.00 0.00 4,13,174.00 0.00
February, 2022 14,35,482.00 0.00 0.00 8,01,793.00 0.00
March, 2022 1,17,720.00 0.00 0.00 0.00 0.00
Total 1,04,31,050.00 0.00 0.00 59,34,532.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre