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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:-Oblapur |
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| Opening Balance | 25,31,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,59,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,468.00 | 0.00 | 0.00 | 2,97,781.00 | 0.00 |
| June, 2021 | 4,520.00 | 0.00 | 0.00 | 81,177.00 | 0.00 |
| July, 2021 | 1,48,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,95,654.00 | 0.00 | 0.00 | 93,414.00 | 0.00 |
| September, 2021 | 1,94,149.00 | 0.00 | 0.00 | 8,41,397.00 | 0.00 |
| October, 2021 | 1,69,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,71,026.00 | 0.00 | 0.00 | 1,71,395.00 | 0.00 |
| December, 2021 | 1,90,309.00 | 0.00 | 0.00 | 1,70,624.00 | 0.00 |
| Januaury, 2022 | 2,04,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,87,440.00 | 0.00 | 0.00 | 44,686.00 | 0.00 |
| March, 2022 | 1,09,746.00 | 0.00 | 0.00 | 5,73,193.00 | 0.00 |
| Total | 18,80,912.00 | 0.00 | 0.00 | 22,73,667.00 | 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 |