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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:-Kyathampalle |
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| Opening Balance | 17,98,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,192.00 | 0.00 | 0.00 | 1,69,440.00 | 0.00 |
| May, 2021 | 1,52,827.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| June, 2021 | 1,070.00 | 0.00 | 0.00 | 3,35,588.00 | 0.00 |
| July, 2021 | 1,64,910.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
| August, 2021 | 1,77,511.00 | 0.00 | 0.00 | 1,69,140.00 | 0.00 |
| September, 2021 | 24,288.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| October, 2021 | 1,08,739.00 | 0.00 | 0.00 | 1,70,059.00 | 0.00 |
| November, 2021 | 1,81,253.00 | 0.00 | 0.00 | 5,55,842.00 | 0.00 |
| December, 2021 | 1,82,965.00 | 0.00 | 0.00 | 1,04,171.00 | 0.00 |
| Januaury, 2022 | 4,172.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 18,952.00 | 0.00 | 0.00 | 1,62,677.00 | 0.00 |
| March, 2022 | 33,245.00 | 0.00 | 0.00 | 86,290.00 | 0.00 |
| Total | 12,02,124.00 | 0.00 | 0.00 | 19,78,707.00 | 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 |