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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Bheemadevarapalli,Village Panchayat & Equivalent:-Dharmaram |
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| Opening Balance | 16,24,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,37,125.00 | 0.00 | 0.00 | 81,813.00 | 0.00 |
| May, 2021 | 1,36,465.00 | 0.00 | 0.00 | 2,16,224.00 | 0.00 |
| June, 2021 | 6,384.00 | 0.00 | 0.00 | 32,271.00 | 0.00 |
| July, 2021 | 1,40,823.00 | 0.00 | 0.00 | 1,89,320.00 | 0.00 |
| August, 2021 | 1,60,454.00 | 0.00 | 0.00 | 1,12,643.00 | 0.00 |
| September, 2021 | 25,461.00 | 0.00 | 0.00 | 89,772.00 | 0.00 |
| October, 2021 | 57,623.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2021 | 1,48,391.00 | 0.00 | 0.00 | 33,898.00 | 0.00 |
| December, 2021 | 1,55,805.00 | 0.00 | 0.00 | 76,163.00 | 0.00 |
| Januaury, 2022 | 4,646.00 | 0.00 | 0.00 | 33,440.00 | 0.00 |
| February, 2022 | 3,646.00 | 0.00 | 0.00 | 1,86,306.00 | 0.00 |
| March, 2022 | 1,74,253.00 | 0.00 | 0.00 | 26,830.00 | 0.00 |
| Total | 11,51,076.00 | 0.00 | 0.00 | 11,23,680.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |