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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:-Peddapendyala |
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| Opening Balance | 85,29,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,49,415.00 | 0.00 | 0.00 | 25,83,759.00 | 0.00 |
| May, 2021 | 7,67,309.00 | 0.00 | 0.00 | 1,86,750.00 | 0.00 |
| June, 2021 | 7,53,562.00 | 0.00 | 0.00 | 9,19,595.00 | 0.00 |
| July, 2021 | 8,22,827.00 | 0.00 | 0.00 | 57,835.00 | 0.00 |
| August, 2021 | 8,66,764.00 | 0.00 | 0.00 | 3,57,483.00 | 0.00 |
| September, 2021 | 7,17,961.00 | 0.00 | 0.00 | 6,70,500.00 | 0.00 |
| October, 2021 | 7,01,505.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| November, 2021 | 8,40,916.00 | 0.00 | 0.00 | 1,73,200.00 | 0.00 |
| December, 2021 | 7,16,819.00 | 0.00 | 0.00 | 1,69,192.00 | 0.00 |
| Januaury, 2022 | 7,65,868.00 | 0.00 | 0.00 | 2,07,960.00 | 0.00 |
| February, 2022 | 7,98,352.00 | 0.00 | 0.00 | 5,02,324.00 | 0.00 |
| March, 2022 | 6,64,217.00 | 0.00 | 0.00 | 61,140.00 | 0.00 |
| Total | 91,65,515.00 | 0.00 | 0.00 | 60,07,738.00 | 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 |