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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 |
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| Opening Balance | 50,56,873.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,75,026.00 | 0.00 | 0.00 | 10,32,042.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,61,984.00 | 0.00 |
| August, 2021 | 8,54,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,88,095.00 | 0.00 | 0.00 | 7,55,952.00 | 0.00 |
| October, 2021 | 10,18,095.00 | 0.00 | 0.00 | 3,99,000.00 | 0.00 |
| November, 2021 | 9,84,668.00 | 0.00 | 0.00 | 4,94,000.00 | 0.00 |
| December, 2021 | 34,33,950.00 | 0.00 | 0.00 | 50,952.00 | 0.00 |
| Januaury, 2022 | 6,00,098.00 | 0.00 | 0.00 | 3,05,500.00 | 0.00 |
| February, 2022 | 10,84,151.00 | 0.00 | 0.00 | 3,05,500.00 | 0.00 |
| March, 2022 | 34,86,486.00 | 0.00 | 0.00 | 34,91,990.00 | 0.00 |
| Total | 1,31,25,521.00 | 0.00 | 0.00 | 70,96,920.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |