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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:-Maddelbeed |
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| Opening Balance | 44,57,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,218.00 | 0.00 | 0.00 | 1,08,534.00 | 0.00 |
| May, 2021 | 1,85,218.00 | 0.00 | 0.00 | 5,01,206.00 | 0.00 |
| June, 2021 | 1,85,218.00 | 0.00 | 0.00 | 1,47,844.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,25,770.00 | 0.00 |
| August, 2021 | 19,020.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| September, 2021 | 2,85,218.00 | 0.00 | 0.00 | 3,76,628.00 | 0.00 |
| October, 2021 | 3,74,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,85,218.00 | 0.00 | 0.00 | 2,98,812.00 | 0.00 |
| December, 2021 | 1,85,218.00 | 0.00 | 0.00 | 5,30,800.00 | 0.00 |
| Januaury, 2022 | 6,999.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 2,33,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,79,724.00 | 0.00 | 0.00 | 4,37,811.00 | 0.00 |
| Total | 24,24,934.00 | 0.00 | 0.00 | 31,48,605.00 | 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 |