eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Dharmasagar,Village Panchayat & Equivalent:-Dharmasagar |
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Opening Balance | 82,34,769.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,48,878.00 | 0.00 | 0.00 | 17,47,033.00 | 0.00 |
May, 2021 | 8,93,157.00 | 0.00 | 0.00 | 23,20,995.00 | 0.00 |
June, 2021 | 1,03,537.00 | 0.00 | 0.00 | 10,51,476.00 | 0.00 |
July, 2021 | 10,12,452.00 | 0.00 | 0.00 | 5,16,100.00 | 0.00 |
August, 2021 | 9,83,180.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
September, 2021 | 2,67,114.00 | 0.00 | 0.00 | 7,47,132.00 | 0.00 |
October, 2021 | 4,82,874.00 | 0.00 | 0.00 | 10,16,405.00 | 0.00 |
November, 2021 | 11,57,116.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
December, 2021 | 10,04,087.00 | 0.00 | 0.00 | 14,22,028.00 | 0.00 |
Januaury, 2022 | 1,05,349.00 | 0.00 | 0.00 | 2,21,950.00 | 0.00 |
February, 2022 | 1,57,686.00 | 0.00 | 0.00 | 13,61,020.00 | 0.00 |
March, 2022 | 3,56,931.00 | 0.00 | 0.00 | 1,98,954.00 | 0.00 |
Total | 74,72,361.00 | 0.00 | 0.00 | 1,09,24,093.00 | 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 |