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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:-Narayanagiri |
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| Opening Balance | 27,43,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,11,973.00 | 0.00 | 0.00 | 12,35,590.00 | 0.00 |
| May, 2021 | 4,10,443.00 | 0.00 | 0.00 | 2,08,394.00 | 0.00 |
| June, 2021 | 20,295.00 | 0.00 | 0.00 | 4,32,799.00 | 0.00 |
| July, 2021 | 5,04,019.00 | 0.00 | 0.00 | 3,01,986.00 | 0.00 |
| August, 2021 | 4,94,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 43,626.00 | 0.00 | 0.00 | 1,66,430.00 | 0.00 |
| October, 2021 | 1,94,064.00 | 0.00 | 0.00 | 4,40,847.00 | 0.00 |
| November, 2021 | 4,68,798.00 | 0.00 | 0.00 | 2,31,800.00 | 0.00 |
| December, 2021 | 4,08,861.00 | 0.00 | 0.00 | 4,03,342.00 | 0.00 |
| Januaury, 2022 | 48,262.00 | 0.00 | 0.00 | 74,660.00 | 0.00 |
| February, 2022 | 1,35,262.00 | 0.00 | 0.00 | 1,47,570.00 | 0.00 |
| March, 2022 | 1,15,492.00 | 0.00 | 0.00 | 2,86,363.00 | 0.00 |
| Total | 32,55,848.00 | 0.00 | 0.00 | 39,29,781.00 | 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 |