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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:-Ulligundam |
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| Opening Balance | 45,42,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,47,908.00 | 0.00 | 0.00 | 66,044.00 | 0.00 |
| May, 2021 | 1,47,908.00 | 0.00 | 0.00 | 3,87,519.00 | 0.00 |
| June, 2021 | 1,47,908.00 | 0.00 | 0.00 | 2,42,374.00 | 0.00 |
| July, 2021 | 1,47,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,32,719.00 | 0.00 | 0.00 | 4,31,534.00 | 0.00 |
| September, 2021 | 1,63,097.00 | 0.00 | 0.00 | 2,35,243.00 | 0.00 |
| October, 2021 | 1,52,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,47,908.00 | 0.00 | 0.00 | 4,72,527.00 | 0.00 |
| December, 2021 | 14,62,964.00 | 0.00 | 0.00 | 3,41,544.00 | 0.00 |
| Januaury, 2022 | 2,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,47,908.00 | 0.00 | 0.00 | 1,32,440.00 | 0.00 |
| March, 2022 | 3,23,340.00 | 0.00 | 0.00 | 57,301.00 | 0.00 |
| Total | 34,15,985.00 | 0.00 | 0.00 | 23,66,526.00 | 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 |