|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Dharmasagar,Village Panchayat & Equivalent:-Mupparam |
|||||
| Opening Balance | 42,74,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,29,088.00 | 0.00 | 0.00 | 8,53,713.00 | 0.00 |
| May, 2021 | 3,11,397.00 | 0.00 | 0.00 | 2,73,818.00 | 0.00 |
| June, 2021 | 8,141.00 | 0.00 | 0.00 | 3,02,650.00 | 0.00 |
| July, 2021 | 3,40,699.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| August, 2021 | 3,42,483.00 | 0.00 | 0.00 | 3,16,451.00 | 0.00 |
| September, 2021 | 47,983.00 | 0.00 | 0.00 | 6,67,790.00 | 0.00 |
| October, 2021 | 1,15,799.00 | 0.00 | 0.00 | 2,16,760.00 | 0.00 |
| November, 2021 | 3,57,652.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| December, 2021 | 3,30,386.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| Januaury, 2022 | 15,553.00 | 0.00 | 0.00 | 2,35,590.00 | 0.00 |
| February, 2022 | 21,508.00 | 0.00 | 0.00 | 1,75,710.00 | 0.00 |
| March, 2022 | 1,05,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,25,923.00 | 0.00 | 0.00 | 34,77,482.00 | 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 |