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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:-Malreddipalle |
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| Opening Balance | 73,08,671.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,35,250.00 | 0.00 | 0.00 | 99,695.00 | 0.00 |
| May, 2021 | 2,35,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,70,640.00 | 0.00 | 0.00 | 3,52,635.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,11,093.00 | 0.00 | 0.00 | 4,27,244.00 | 0.00 |
| September, 2021 | 7,89,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 81,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,56,772.00 | 0.00 | 0.00 | 7,30,915.00 | 0.00 |
| December, 2021 | 3,24,851.00 | 0.00 | 0.00 | 4,66,962.00 | 0.00 |
| Januaury, 2022 | 6,24,364.00 | 0.00 | 0.00 | 3,45,859.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 40,324.00 | 0.00 | 0.00 | 3,84,302.00 | 0.00 |
| Total | 36,69,711.00 | 0.00 | 0.00 | 28,07,612.00 | 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 |