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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:-Kistapur |
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| Opening Balance | 57,65,606.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,91,002.00 | 0.00 | 0.00 | 7,47,291.00 | 0.00 |
| May, 2021 | 3,97,002.00 | 0.00 | 0.00 | 9,37,998.00 | 0.00 |
| June, 2021 | 3,94,212.00 | 0.00 | 0.00 | 7,32,993.00 | 0.00 |
| July, 2021 | 3,91,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,13,533.00 | 0.00 | 0.00 | 3,66,894.00 | 0.00 |
| September, 2021 | 4,01,198.00 | 0.00 | 0.00 | 2,35,693.00 | 0.00 |
| October, 2021 | 4,18,140.00 | 0.00 | 0.00 | 3,66,484.00 | 0.00 |
| November, 2021 | 4,01,004.00 | 0.00 | 0.00 | 23,02,178.00 | 0.00 |
| December, 2021 | 3,91,004.00 | 0.00 | 0.00 | 14,98,697.00 | 0.00 |
| Januaury, 2022 | 9,91,261.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| February, 2022 | 3,91,739.00 | 0.00 | 0.00 | 2,86,675.00 | 0.00 |
| March, 2022 | 4,37,854.00 | 0.00 | 0.00 | 2,25,437.00 | 0.00 |
| Total | 64,18,951.00 | 0.00 | 0.00 | 77,89,540.00 | 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 |