eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Damaragidda,Village Panchayat & Equivalent:-Mustapet |
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Opening Balance | 12,47,619.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 84,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 84,175.00 | 0.00 | 0.00 | 1,81,727.00 | 0.00 |
June, 2021 | 3,84,175.00 | 0.00 | 0.00 | 1,28,202.00 | 0.00 |
July, 2021 | 5,34,175.00 | 0.00 | 0.00 | 86,632.00 | 0.00 |
August, 2021 | 2,34,175.00 | 0.00 | 0.00 | 2,289.00 | 0.00 |
September, 2021 | 84,176.00 | 0.00 | 0.00 | 3,82,239.00 | 0.00 |
October, 2021 | 1,84,177.00 | 0.00 | 0.00 | 1,11,612.00 | 0.00 |
November, 2021 | 1,84,176.00 | 0.00 | 0.00 | 66,879.00 | 0.00 |
December, 2021 | 84,176.00 | 0.00 | 0.00 | 24,270.00 | 0.00 |
Januaury, 2022 | 84,176.00 | 0.00 | 0.00 | 95,428.00 | 0.00 |
February, 2022 | 94,175.00 | 0.00 | 0.00 | 3,914.00 | 0.00 |
March, 2022 | 68,352.00 | 0.00 | 0.00 | 3,63,020.00 | 0.00 |
Total | 21,04,283.00 | 0.00 | 0.00 | 14,46,212.00 | 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 |