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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:-Dhanwada |
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| Opening Balance | 1,97,70,631.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,79,455.00 | 0.00 | 0.00 | 35,04,585.00 | 0.00 |
| May, 2021 | 9,08,455.00 | 0.00 | 0.00 | 58,93,337.00 | 0.00 |
| June, 2021 | 10,37,799.00 | 0.00 | 0.00 | 6,48,675.00 | 0.00 |
| July, 2021 | 9,08,455.00 | 0.00 | 0.00 | 4,32,009.00 | 0.00 |
| August, 2021 | 31,56,723.00 | 0.00 | 0.00 | 36,03,432.00 | 0.00 |
| September, 2021 | 9,08,457.00 | 0.00 | 0.00 | 20,30,980.00 | 0.00 |
| October, 2021 | 15,03,966.00 | 0.00 | 0.00 | 4,68,480.00 | 0.00 |
| November, 2021 | 9,78,768.00 | 0.00 | 0.00 | 5,83,715.00 | 0.00 |
| December, 2021 | 3,31,835.00 | 0.00 | 0.00 | 11,00,148.00 | 0.00 |
| Januaury, 2022 | 9,39,755.00 | 0.00 | 0.00 | 1,49,405.00 | 0.00 |
| February, 2022 | 10,42,345.00 | 0.00 | 0.00 | 12,21,587.00 | 0.00 |
| March, 2022 | 24,65,362.00 | 0.00 | 0.00 | 14,40,139.00 | 0.00 |
| Total | 1,51,61,375.00 | 0.00 | 0.00 | 2,10,76,492.00 | 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 |