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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:-Mandipalle |
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| Opening Balance | 34,99,657.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,81,800.00 | 0.00 | 0.00 | 3,30,320.00 | 0.00 |
| May, 2021 | 1,81,800.00 | 0.00 | 0.00 | 58,726.00 | 0.00 |
| June, 2021 | 1,93,000.00 | 0.00 | 0.00 | 1,35,237.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,81,799.00 | 0.00 | 0.00 | 54,445.00 | 0.00 |
| September, 2021 | 2,07,891.00 | 0.00 | 0.00 | 2,73,323.00 | 0.00 |
| October, 2021 | 1,86,164.00 | 0.00 | 0.00 | 2,91,340.00 | 0.00 |
| November, 2021 | 2,39,778.00 | 0.00 | 0.00 | 42,716.00 | 0.00 |
| December, 2021 | 2,01,201.00 | 0.00 | 0.00 | 1,07,996.00 | 0.00 |
| Januaury, 2022 | 1,93,393.00 | 0.00 | 0.00 | 4,72,028.00 | 0.00 |
| February, 2022 | 3,43,813.00 | 0.00 | 0.00 | 1,24,354.00 | 0.00 |
| March, 2022 | 4,42,792.00 | 0.00 | 0.00 | 4,20,105.00 | 0.00 |
| Total | 25,53,431.00 | 0.00 | 0.00 | 23,10,590.00 | 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 |