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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:-Pulkurthy |
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| Opening Balance | 58,75,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,38,570.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2021 | 3,35,900.00 | 0.00 | 0.00 | 3,30,388.00 | 0.00 |
| June, 2021 | 500.00 | 0.00 | 0.00 | 2,36,921.00 | 0.00 |
| July, 2021 | 3,38,500.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| August, 2021 | 3,02,120.00 | 0.00 | 0.00 | 1,22,131.00 | 0.00 |
| September, 2021 | 56,227.00 | 0.00 | 0.00 | 4,35,423.00 | 0.00 |
| October, 2021 | 5,672.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| November, 2021 | 32,928.00 | 0.00 | 0.00 | 64,750.00 | 0.00 |
| December, 2021 | 52,045.00 | 0.00 | 0.00 | 84,776.00 | 0.00 |
| Januaury, 2022 | 8,02,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,889.00 | 0.00 | 0.00 | 8,70,590.00 | 0.00 |
| March, 2022 | 69,715.00 | 0.00 | 0.00 | 93,764.00 | 0.00 |
| Total | 23,47,248.00 | 0.00 | 0.00 | 23,87,943.00 | 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 |