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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:-Damaragiddatanda |
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| Opening Balance | 4,41,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,779.00 | 0.00 | 0.00 | 35,140.00 | 0.00 |
| May, 2021 | 80,779.00 | 0.00 | 0.00 | 3,91,121.00 | 0.00 |
| June, 2021 | 80,779.00 | 0.00 | 0.00 | 68,550.00 | 0.00 |
| July, 2021 | 95,779.00 | 0.00 | 0.00 | 46,980.00 | 0.00 |
| August, 2021 | 80,779.00 | 0.00 | 0.00 | 40,441.00 | 0.00 |
| September, 2021 | 80,779.00 | 0.00 | 0.00 | 43,669.00 | 0.00 |
| October, 2021 | 2,78,032.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2021 | 80,779.00 | 0.00 | 0.00 | 17,768.00 | 0.00 |
| December, 2021 | 80,779.00 | 0.00 | 0.00 | 19,896.00 | 0.00 |
| Januaury, 2022 | 80,779.00 | 0.00 | 0.00 | 60,501.00 | 0.00 |
| February, 2022 | 1,02,269.00 | 0.00 | 0.00 | 46,303.00 | 0.00 |
| March, 2022 | 95,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,17,882.00 | 0.00 | 0.00 | 8,11,369.00 | 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 |