|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Damaragidda,Village Panchayat & Equivalent:-Vittalapoor |
|||||
| Opening Balance | 50,67,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,43,417.00 | 0.00 | 0.00 | 1,56,837.00 | 0.00 |
| May, 2021 | 2,43,417.00 | 0.00 | 0.00 | 78,389.00 | 0.00 |
| June, 2021 | 2,43,417.00 | 0.00 | 0.00 | 5,51,094.00 | 0.00 |
| July, 2021 | 10,20,033.00 | 0.00 | 0.00 | 2,93,718.00 | 0.00 |
| August, 2021 | 2,43,417.00 | 0.00 | 0.00 | 1,48,023.00 | 0.00 |
| September, 2021 | 2,62,793.00 | 0.00 | 0.00 | 3,16,724.00 | 0.00 |
| October, 2021 | 2,43,418.00 | 0.00 | 0.00 | 49,982.00 | 0.00 |
| November, 2021 | 2,62,503.00 | 0.00 | 0.00 | 2,65,297.00 | 0.00 |
| December, 2021 | 2,43,418.00 | 0.00 | 0.00 | 13,76,714.00 | 0.00 |
| Januaury, 2022 | 2,43,418.00 | 0.00 | 0.00 | 46,940.00 | 0.00 |
| February, 2022 | 2,89,943.00 | 0.00 | 0.00 | 6,58,400.00 | 0.00 |
| March, 2022 | 2,55,016.00 | 0.00 | 0.00 | 19,715.00 | 0.00 |
| Total | 37,94,210.00 | 0.00 | 0.00 | 39,61,833.00 | 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 |