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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:-Manthronipalli |
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| Opening Balance | 4,22,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,66,757.00 | 0.00 | 0.00 | 51,244.00 | 0.00 |
| May, 2021 | 46,757.00 | 0.00 | 0.00 | 1,32,662.00 | 0.00 |
| June, 2021 | 50,092.00 | 0.00 | 0.00 | 2,59,157.00 | 0.00 |
| July, 2021 | 46,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,21,021.00 | 0.00 | 0.00 | 28,283.00 | 0.00 |
| September, 2021 | 50,580.00 | 0.00 | 0.00 | 87,009.00 | 0.00 |
| October, 2021 | 1,13,688.00 | 0.00 | 0.00 | 1,96,220.00 | 0.00 |
| November, 2021 | 46,757.00 | 0.00 | 0.00 | 11,182.00 | 0.00 |
| December, 2021 | 46,757.00 | 0.00 | 0.00 | 1,08,039.00 | 0.00 |
| Januaury, 2022 | 46,972.00 | 0.00 | 0.00 | 1,03,456.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,312.00 | 0.00 |
| March, 2022 | 30,582.00 | 0.00 | 0.00 | 23,398.00 | 0.00 |
| Total | 9,66,720.00 | 0.00 | 0.00 | 10,26,962.00 | 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 |