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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:-Dharmasagar,Village Panchayat & Equivalent:-Janakipur |
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| Opening Balance | 8,22,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,30,505.00 | 0.00 | 0.00 | 1,46,580.00 | 0.00 |
| May, 2021 | 1,31,466.00 | 0.00 | 0.00 | 2,33,001.00 | 0.00 |
| June, 2021 | 3,897.00 | 0.00 | 0.00 | 2,59,038.00 | 0.00 |
| July, 2021 | 1,36,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,27,090.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2021 | 2,06,587.00 | 0.00 | 0.00 | 1,90,300.00 | 0.00 |
| October, 2021 | 47,751.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,35,571.00 | 0.00 | 0.00 | 43,243.00 | 0.00 |
| December, 2021 | 1,33,643.00 | 0.00 | 0.00 | 66,903.00 | 0.00 |
| Januaury, 2022 | 4,865.00 | 0.00 | 0.00 | 84,475.00 | 0.00 |
| February, 2022 | 8,537.00 | 0.00 | 0.00 | 1,44,134.00 | 0.00 |
| March, 2022 | 33,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,99,359.00 | 0.00 | 0.00 | 12,18,674.00 | 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 |