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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:-Valigonda,Village Panchayat & Equivalent:-Narsaigudem |
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| Opening Balance | 2,00,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,754.00 | 0.00 | 0.00 | 51,947.00 | 0.00 |
| May, 2021 | 32,754.00 | 0.00 | 0.00 | 99,871.00 | 0.00 |
| June, 2021 | 32,754.00 | 0.00 | 0.00 | 60,997.00 | 0.00 |
| July, 2021 | 62,754.00 | 0.00 | 0.00 | 36,255.00 | 0.00 |
| August, 2021 | 1,39,715.00 | 0.00 | 0.00 | 3,905.00 | 0.00 |
| September, 2021 | 57,478.00 | 0.00 | 0.00 | 63,541.00 | 0.00 |
| October, 2021 | 32,753.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2021 | 80,116.00 | 0.00 | 0.00 | 1,37,255.00 | 0.00 |
| December, 2021 | 80,613.00 | 0.00 | 0.00 | 1,03,351.00 | 0.00 |
| Januaury, 2022 | 75,118.00 | 0.00 | 0.00 | 38,059.00 | 0.00 |
| February, 2022 | 75,886.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| March, 2022 | 85,079.00 | 0.00 | 0.00 | 55,893.00 | 0.00 |
| Total | 7,87,774.00 | 0.00 | 0.00 | 6,96,074.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |