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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:-Singarajupalle |
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| Opening Balance | 10,64,191.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,36,061.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2021 | 1,36,061.00 | 0.00 | 0.00 | 1,66,702.00 | 0.00 |
| June, 2021 | 3,068.00 | 0.00 | 0.00 | 64,696.00 | 0.00 |
| July, 2021 | 1,38,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,23,088.00 | 0.00 | 0.00 | 97,433.00 | 0.00 |
| September, 2021 | 43,109.00 | 0.00 | 0.00 | 1,01,696.00 | 0.00 |
| October, 2021 | 68,328.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| November, 2021 | 1,05,207.00 | 0.00 | 0.00 | 62,871.00 | 0.00 |
| December, 2021 | 2,23,112.00 | 0.00 | 0.00 | 1,57,350.00 | 0.00 |
| Januaury, 2022 | 14,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,200.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| March, 2022 | 46,107.00 | 0.00 | 0.00 | 47,570.00 | 0.00 |
| Total | 10,47,258.00 | 0.00 | 0.00 | 9,28,318.00 | 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 |