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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:-Malakapalle |
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| Opening Balance | 52,55,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,74,811.00 | 0.00 | 0.00 | 3,70,511.00 | 0.00 |
| May, 2021 | 4,21,796.00 | 0.00 | 0.00 | 1,30,800.00 | 0.00 |
| June, 2021 | 4,000.00 | 0.00 | 0.00 | 7,84,971.00 | 0.00 |
| July, 2021 | 3,56,261.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2021 | 3,48,828.00 | 0.00 | 0.00 | 3,03,500.00 | 0.00 |
| September, 2021 | 21,460.00 | 0.00 | 0.00 | 2,25,352.00 | 0.00 |
| October, 2021 | 1,59,648.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
| November, 2021 | 3,96,775.00 | 0.00 | 0.00 | 3,99,700.00 | 0.00 |
| December, 2021 | 3,60,482.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| Januaury, 2022 | 24,340.00 | 0.00 | 0.00 | 74,776.00 | 0.00 |
| February, 2022 | 85,075.00 | 0.00 | 0.00 | 6,15,533.00 | 0.00 |
| March, 2022 | 90,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,43,773.00 | 0.00 | 0.00 | 31,95,143.00 | 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 |