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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:-Thollagutta Tanda |
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| Opening Balance | 14,23,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,65,480.00 | 0.00 |
| May, 2021 | 67,488.00 | 0.00 | 0.00 | 6,24,422.00 | 0.00 |
| June, 2021 | 1,50,946.00 | 0.00 | 0.00 | 25,388.00 | 0.00 |
| July, 2021 | 1,45,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,27,581.00 | 0.00 | 0.00 | 38,260.00 | 0.00 |
| September, 2021 | 1,68,438.00 | 0.00 | 0.00 | 37,205.00 | 0.00 |
| October, 2021 | 1,47,208.00 | 0.00 | 0.00 | 2,47,603.00 | 0.00 |
| November, 2021 | 4,51,399.00 | 0.00 | 0.00 | 69,219.00 | 0.00 |
| December, 2021 | 1,74,951.00 | 0.00 | 0.00 | 1,54,915.00 | 0.00 |
| Januaury, 2022 | 1,45,287.00 | 0.00 | 0.00 | 21,488.00 | 0.00 |
| February, 2022 | 1,45,287.00 | 0.00 | 0.00 | 3,16,481.00 | 0.00 |
| March, 2022 | 4,17,929.00 | 0.00 | 0.00 | 15,83,131.00 | 0.00 |
| Total | 30,41,801.00 | 0.00 | 0.00 | 36,83,592.00 | 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 |