eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Damaragidda,Village Panchayat & Equivalent:-Vathugundla |
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Opening Balance | 24,22,833.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,79,001.00 | 0.00 | 0.00 | 58,686.00 | 0.00 |
May, 2021 | 1,79,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,93,109.00 | 0.00 | 0.00 | 5,76,930.00 | 0.00 |
July, 2021 | 1,79,001.00 | 0.00 | 0.00 | 6,36,957.00 | 0.00 |
August, 2021 | 9,82,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 72,794.00 | 0.00 |
October, 2021 | 61,929.00 | 0.00 | 0.00 | 1,00,528.00 | 0.00 |
November, 2021 | 7,54,080.00 | 0.00 | 0.00 | 4,56,252.00 | 0.00 |
December, 2021 | 1,79,002.00 | 0.00 | 0.00 | 96,872.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,01,022.00 | 0.00 |
February, 2022 | 1,25,591.00 | 0.00 | 0.00 | 1,71,884.00 | 0.00 |
March, 2022 | 54,744.00 | 0.00 | 0.00 | 70,374.00 | 0.00 |
Total | 28,87,535.00 | 0.00 | 0.00 | 23,42,299.00 | 0.00 |
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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 |