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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 |
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| 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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |