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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:-Gadimunkanpalle |
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| Opening Balance | 77,98,319.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,66,525.00 | 0.00 | 0.00 | 1,33,265.00 | 0.00 |
| June, 2021 | 11,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,95,652.00 | 0.00 | 0.00 | 1,73,710.00 | 0.00 |
| August, 2021 | 2,43,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 89,340.00 | 0.00 |
| October, 2021 | 820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,95,652.00 | 0.00 | 0.00 | 12,16,088.00 | 0.00 |
| December, 2021 | 1,95,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,36,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,95,652.00 | 0.00 | 0.00 | 14,83,344.00 | 0.00 |
| March, 2022 | 4,05,062.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| Total | 36,46,424.00 | 0.00 | 0.00 | 31,81,747.00 | 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 |