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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:-Damera,Village Panchayat & Equivalent:-Damera |
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| Opening Balance | 56,26,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,39,120.00 | 0.00 | 0.00 | 1,87,434.00 | 0.00 |
| May, 2021 | 4,34,491.00 | 0.00 | 0.00 | 3,68,380.00 | 0.00 |
| June, 2021 | 7,017.00 | 0.00 | 0.00 | 1,35,097.00 | 0.00 |
| July, 2021 | 4,35,550.00 | 0.00 | 0.00 | 1,69,987.00 | 0.00 |
| August, 2021 | 4,09,795.00 | 0.00 | 0.00 | 3,60,914.00 | 0.00 |
| September, 2021 | 1,33,346.00 | 0.00 | 0.00 | 3,05,981.00 | 0.00 |
| October, 2021 | 2,24,076.00 | 0.00 | 0.00 | 1,09,418.00 | 0.00 |
| November, 2021 | 5,13,156.00 | 0.00 | 0.00 | 5,27,482.00 | 0.00 |
| December, 2021 | 4,86,953.00 | 0.00 | 0.00 | 2,14,934.00 | 0.00 |
| Januaury, 2022 | 27,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,41,249.00 | 0.00 | 0.00 | 3,78,216.00 | 0.00 |
| March, 2022 | 1,14,283.00 | 0.00 | 0.00 | 2,63,944.00 | 0.00 |
| Total | 34,66,224.00 | 0.00 | 0.00 | 30,21,787.00 | 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 |