eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Damera,Village Panchayat & Equivalent:-Lyadalla |
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Opening Balance | 23,40,223.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,71,235.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
May, 2021 | 2,61,860.00 | 0.00 | 0.00 | 4,15,250.00 | 0.00 |
June, 2021 | 19,634.00 | 0.00 | 0.00 | 2,70,621.00 | 0.00 |
July, 2021 | 2,64,812.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
August, 2021 | 2,47,018.00 | 0.00 | 0.00 | 1,18,140.00 | 0.00 |
September, 2021 | 15,227.00 | 0.00 | 0.00 | 2,03,415.00 | 0.00 |
October, 2021 | 2,14,391.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
November, 2021 | 4,11,085.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
December, 2021 | 3,04,645.00 | 0.00 | 0.00 | 3,06,473.00 | 0.00 |
Januaury, 2022 | 16,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 35,917.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
March, 2022 | 78,978.00 | 0.00 | 0.00 | 48,050.00 | 0.00 |
Total | 21,41,553.00 | 0.00 | 0.00 | 20,44,749.00 | 0.00 |
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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 |