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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:-Hanmanpalle |
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| Opening Balance | 20,05,037.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,29,410.00 | 0.00 | 0.00 | 65,926.00 | 0.00 |
| May, 2021 | 1,28,410.00 | 0.00 | 0.00 | 7,94,372.00 | 0.00 |
| June, 2021 | 1,34,562.00 | 0.00 | 0.00 | 4,56,352.00 | 0.00 |
| July, 2021 | 1,29,410.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| August, 2021 | 1,29,411.00 | 0.00 | 0.00 | 1,17,302.00 | 0.00 |
| September, 2021 | 1,51,610.00 | 0.00 | 0.00 | 5,86,381.00 | 0.00 |
| October, 2021 | 1,65,925.00 | 0.00 | 0.00 | 1,22,898.00 | 0.00 |
| November, 2021 | 1,29,410.00 | 0.00 | 0.00 | 43,075.00 | 0.00 |
| December, 2021 | 1,54,360.00 | 0.00 | 0.00 | 1,36,647.00 | 0.00 |
| Januaury, 2022 | 1,29,410.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2022 | 1,51,672.00 | 0.00 | 0.00 | 31,668.00 | 0.00 |
| March, 2022 | 5,57,083.00 | 0.00 | 0.00 | 1,52,821.00 | 0.00 |
| Total | 20,90,673.00 | 0.00 | 0.00 | 25,87,942.00 | 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 |