|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Dhanwada,Village Panchayat & Equivalent:-Ramakistaiahpalle |
|||||
| Opening Balance | 22,16,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,04,781.00 | 0.00 | 0.00 | 5,27,936.00 | 0.00 |
| May, 2021 | 1,88,281.00 | 0.00 | 0.00 | 3,67,785.00 | 0.00 |
| June, 2021 | 2,03,228.00 | 0.00 | 0.00 | 3,01,065.00 | 0.00 |
| July, 2021 | 1,88,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,70,114.00 | 0.00 | 0.00 | 35,922.00 | 0.00 |
| September, 2021 | 53,100.00 | 0.00 | 0.00 | 1,03,468.00 | 0.00 |
| October, 2021 | 65,127.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2021 | 2,48,457.00 | 0.00 | 0.00 | 80,395.00 | 0.00 |
| December, 2021 | 1,88,281.00 | 0.00 | 0.00 | 5,74,090.00 | 0.00 |
| Januaury, 2022 | 2,31,455.00 | 0.00 | 0.00 | 5,45,177.00 | 0.00 |
| February, 2022 | 1,88,264.00 | 0.00 | 0.00 | 9,55,409.00 | 0.00 |
| March, 2022 | 3,17,387.00 | 0.00 | 0.00 | 10,42,758.00 | 0.00 |
| Total | 30,46,756.00 | 0.00 | 0.00 | 45,85,005.00 | 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 |