|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Damera,Village Panchayat & Equivalent:-Oorugonda |
|||||
| Opening Balance | 49,14,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,64,869.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| May, 2021 | 3,59,823.00 | 0.00 | 0.00 | 24,208.00 | 0.00 |
| June, 2021 | 2,100.00 | 0.00 | 0.00 | 5,06,748.00 | 0.00 |
| July, 2021 | 3,59,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,36,736.00 | 0.00 | 0.00 | 46,691.00 | 0.00 |
| September, 2021 | 1,07,960.00 | 0.00 | 0.00 | 12,07,853.00 | 0.00 |
| October, 2021 | 1,93,372.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2021 | 6,47,242.00 | 0.00 | 0.00 | 4,98,582.00 | 0.00 |
| December, 2021 | 6,61,540.00 | 0.00 | 0.00 | 1,64,767.00 | 0.00 |
| Januaury, 2022 | 1,05,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 15,343.00 | 0.00 | 0.00 | 1,92,400.00 | 0.00 |
| March, 2022 | 1,73,188.00 | 0.00 | 0.00 | 6,18,560.00 | 0.00 |
| Total | 33,27,207.00 | 0.00 | 0.00 | 34,43,309.00 | 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 |