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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:-Wathugundaltanda |
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| Opening Balance | 33,74,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,25,819.00 | 0.00 | 0.00 | 72,785.00 | 0.00 |
| May, 2021 | 1,25,819.00 | 0.00 | 0.00 | 73,296.00 | 0.00 |
| June, 2021 | 1,25,819.00 | 0.00 | 0.00 | 48,234.00 | 0.00 |
| July, 2021 | 1,25,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,25,820.00 | 0.00 | 0.00 | 15,123.00 | 0.00 |
| September, 2021 | 1,25,819.00 | 0.00 | 0.00 | 36,704.00 | 0.00 |
| October, 2021 | 1,25,819.00 | 0.00 | 0.00 | 94,287.00 | 0.00 |
| November, 2021 | 1,25,819.00 | 0.00 | 0.00 | 20,576.00 | 0.00 |
| December, 2021 | 5,71,362.00 | 0.00 | 0.00 | 42,794.00 | 0.00 |
| Januaury, 2022 | 1,25,819.00 | 0.00 | 0.00 | 63,387.00 | 0.00 |
| February, 2022 | 1,41,802.00 | 0.00 | 0.00 | 22,568.00 | 0.00 |
| March, 2022 | 1,38,006.00 | 0.00 | 0.00 | 34,232.00 | 0.00 |
| Total | 19,83,542.00 | 0.00 | 0.00 | 5,23,986.00 | 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 |