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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:-Yemnonipalli |
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| Opening Balance | 10,73,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,517.00 | 0.00 | 0.00 | 33,521.00 | 0.00 |
| May, 2021 | 59,517.00 | 0.00 | 0.00 | 4,77,925.00 | 0.00 |
| June, 2021 | 61,957.00 | 0.00 | 0.00 | 72,724.00 | 0.00 |
| July, 2021 | 59,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 80,566.00 | 0.00 | 0.00 | 2,65,464.00 | 0.00 |
| September, 2021 | 6,41,528.00 | 0.00 | 0.00 | 1,40,410.00 | 0.00 |
| October, 2021 | 2,59,865.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 6,25,990.00 | 0.00 | 0.00 | 6,05,785.00 | 0.00 |
| December, 2021 | 59,517.00 | 0.00 | 0.00 | 4,77,929.00 | 0.00 |
| Januaury, 2022 | 60,382.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| February, 2022 | 4,39,010.00 | 0.00 | 0.00 | 48,776.00 | 0.00 |
| March, 2022 | 59,591.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 24,66,957.00 | 0.00 | 0.00 | 23,67,034.00 | 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 |