|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Dhanwada,Village Panchayat & Equivalent:-Dudugu Tanda |
|||||
| Opening Balance | 7,08,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,311.00 | 0.00 | 0.00 | 44,859.00 | 0.00 |
| May, 2021 | 61,311.00 | 0.00 | 0.00 | 38,271.00 | 0.00 |
| June, 2021 | 61,311.00 | 0.00 | 0.00 | 59,812.00 | 0.00 |
| July, 2021 | 2,61,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 42,552.00 | 0.00 | 0.00 | 77,927.00 | 0.00 |
| September, 2021 | 1,07,547.00 | 0.00 | 0.00 | 41,140.00 | 0.00 |
| October, 2021 | 70,031.00 | 0.00 | 0.00 | 1,43,949.00 | 0.00 |
| November, 2021 | 2,02,260.00 | 0.00 | 0.00 | 2,62,117.00 | 0.00 |
| December, 2021 | 1,22,622.00 | 0.00 | 0.00 | 3,49,452.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 23,613.00 | 0.00 |
| February, 2022 | 61,478.00 | 0.00 | 0.00 | 24,505.00 | 0.00 |
| March, 2022 | 2,43,418.00 | 0.00 | 0.00 | 17,170.00 | 0.00 |
| Total | 12,95,152.00 | 0.00 | 0.00 | 10,82,815.00 | 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 |