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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Dhanwada,Village Panchayat & Equivalent:-Cherlapally |
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| Opening Balance | 23,39,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,712.00 | 0.00 | 0.00 | 6,99,628.00 | 0.00 |
| May, 2021 | 1,99,712.00 | 0.00 | 0.00 | 3,53,028.00 | 0.00 |
| June, 2021 | 1,99,712.00 | 0.00 | 0.00 | 2,03,135.00 | 0.00 |
| July, 2021 | 1,99,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,99,712.00 | 0.00 | 0.00 | 45,550.00 | 0.00 |
| September, 2021 | 4,37,426.00 | 0.00 | 0.00 | 1,70,196.00 | 0.00 |
| October, 2021 | 2,03,749.00 | 0.00 | 0.00 | 1,16,929.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,91,786.00 | 0.00 |
| December, 2021 | 1,99,713.00 | 0.00 | 0.00 | 6,46,513.00 | 0.00 |
| Januaury, 2022 | 2,00,248.00 | 0.00 | 0.00 | 34,036.00 | 0.00 |
| February, 2022 | 2,12,703.00 | 0.00 | 0.00 | 5,25,191.00 | 0.00 |
| March, 2022 | 1,71,221.00 | 0.00 | 0.00 | 2,07,519.00 | 0.00 |
| Total | 24,23,620.00 | 0.00 | 0.00 | 32,93,511.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |