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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:-Kamsanpalle |
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| Opening Balance | 18,67,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,11,907.00 | 0.00 | 0.00 | 6,00,256.00 | 0.00 |
| May, 2021 | 1,11,907.00 | 0.00 | 0.00 | 3,97,718.00 | 0.00 |
| June, 2021 | 1,11,907.00 | 0.00 | 0.00 | 76,409.00 | 0.00 |
| July, 2021 | 1,11,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,11,905.00 | 0.00 | 0.00 | 2,26,230.00 | 0.00 |
| September, 2021 | 2,84,064.00 | 0.00 | 0.00 | 72,478.00 | 0.00 |
| October, 2021 | 2,32,410.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,53,456.00 | 0.00 |
| December, 2021 | 1,22,241.00 | 0.00 | 0.00 | 95,254.00 | 0.00 |
| Januaury, 2022 | 1,11,907.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| February, 2022 | 1,12,157.00 | 0.00 | 0.00 | 2,01,939.00 | 0.00 |
| March, 2022 | 1,65,877.00 | 0.00 | 0.00 | 1,58,957.00 | 0.00 |
| Total | 15,88,189.00 | 0.00 | 0.00 | 21,37,197.00 | 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 |