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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:-Buddamarri Tanda |
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| Opening Balance | 18,36,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,22,769.00 | 0.00 | 0.00 | 2,10,623.00 | 0.00 |
| May, 2021 | 1,22,769.00 | 0.00 | 0.00 | 1,16,455.00 | 0.00 |
| June, 2021 | 1,26,822.00 | 0.00 | 0.00 | 2,27,900.00 | 0.00 |
| July, 2021 | 1,22,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,22,769.00 | 0.00 | 0.00 | 5,366.00 | 0.00 |
| September, 2021 | 36,004.00 | 0.00 | 0.00 | 5,83,955.00 | 0.00 |
| October, 2021 | 1,22,768.00 | 0.00 | 0.00 | 4,08,512.00 | 0.00 |
| November, 2021 | 1,30,707.00 | 0.00 | 0.00 | 69,316.00 | 0.00 |
| December, 2021 | 2,44,721.00 | 0.00 | 0.00 | 32,647.00 | 0.00 |
| Januaury, 2022 | 6,80,181.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2022 | 1,22,752.00 | 0.00 | 0.00 | 4,71,350.00 | 0.00 |
| March, 2022 | 2,19,264.00 | 0.00 | 0.00 | 22,704.00 | 0.00 |
| Total | 21,74,295.00 | 0.00 | 0.00 | 21,67,828.00 | 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 |