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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:-Kogilvai |
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| Opening Balance | 37,38,840.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,608.00 | 0.00 | 0.00 | 93,227.00 | 0.00 |
| May, 2021 | 2,51,383.00 | 0.00 | 0.00 | 2,60,412.00 | 0.00 |
| June, 2021 | 4,177.00 | 0.00 | 0.00 | 1,03,084.00 | 0.00 |
| July, 2021 | 5,01,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,42,972.00 | 0.00 | 0.00 | 16,238.00 | 0.00 |
| September, 2021 | 1,12,234.00 | 0.00 | 0.00 | 5,78,400.00 | 0.00 |
| October, 2021 | 1,16,008.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
| November, 2021 | 2,93,929.00 | 0.00 | 0.00 | 1,97,126.00 | 0.00 |
| December, 2021 | 3,00,628.00 | 0.00 | 0.00 | 1,80,683.00 | 0.00 |
| Januaury, 2022 | 20,545.00 | 0.00 | 0.00 | 21,688.00 | 0.00 |
| February, 2022 | 29,114.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2022 | 1,01,884.00 | 0.00 | 0.00 | 6,70,082.00 | 0.00 |
| Total | 22,30,005.00 | 0.00 | 0.00 | 22,45,340.00 | 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 |