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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:-Kandanpalle |
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| Opening Balance | 59,19,883.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,60,705.00 | 0.00 | 0.00 | 32,948.00 | 0.00 |
| May, 2021 | 1,17,708.00 | 0.00 | 0.00 | 9,975.00 | 0.00 |
| June, 2021 | 1,29,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,19,343.00 | 0.00 | 0.00 | 28,125.00 | 0.00 |
| August, 2021 | 1,44,709.00 | 0.00 | 0.00 | 1,18,618.00 | 0.00 |
| September, 2021 | 3,12,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,17,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,17,709.00 | 0.00 | 0.00 | 4,80,066.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,21,125.00 | 0.00 | 0.00 | 11,58,724.00 | 0.00 |
| March, 2022 | 30,000.00 | 0.00 | 0.00 | 2,16,033.00 | 0.00 |
| Total | 23,71,208.00 | 0.00 | 0.00 | 20,44,489.00 | 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 |