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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:-Damaragidda,Village Panchayat & Equivalent:-Damaragidda |
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| Opening Balance | 1,82,00,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,60,735.00 | 0.00 | 0.00 | 43,98,287.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 26,05,688.00 | 0.00 |
| June, 2021 | 6,27,369.00 | 0.00 | 0.00 | 16,39,212.00 | 0.00 |
| July, 2021 | 2,16,847.00 | 0.00 | 0.00 | 2,83,955.00 | 0.00 |
| August, 2021 | 9,07,556.00 | 0.00 | 0.00 | 7,10,148.00 | 0.00 |
| September, 2021 | 10,56,875.00 | 0.00 | 0.00 | 7,68,818.00 | 0.00 |
| October, 2021 | 6,03,857.00 | 0.00 | 0.00 | 93,450.00 | 0.00 |
| November, 2021 | 6,44,165.00 | 0.00 | 0.00 | 5,11,782.00 | 0.00 |
| December, 2021 | 6,93,882.00 | 0.00 | 0.00 | 7,09,781.00 | 0.00 |
| Januaury, 2022 | 7,17,777.00 | 0.00 | 0.00 | 2,63,630.00 | 0.00 |
| February, 2022 | 13,03,857.00 | 0.00 | 0.00 | 20,10,193.00 | 0.00 |
| March, 2022 | 11,05,709.00 | 0.00 | 0.00 | 2,08,931.00 | 0.00 |
| Total | 91,38,629.00 | 0.00 | 0.00 | 1,42,03,875.00 | 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 |