eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Dharmasagar,Village Panchayat & Equivalent:-Rayagudem |
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Opening Balance | 3,24,337.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 68,985.00 | 0.00 | 0.00 | 54,060.00 | 0.00 |
May, 2021 | 68,985.00 | 0.00 | 0.00 | 1,33,900.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 87,685.00 | 0.00 |
July, 2021 | 87,723.00 | 0.00 | 0.00 | 64,735.00 | 0.00 |
August, 2021 | 85,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,510.00 | 0.00 | 0.00 | 14,482.00 | 0.00 |
October, 2021 | 24,464.00 | 0.00 | 0.00 | 1,52,019.00 | 0.00 |
November, 2021 | 78,740.00 | 0.00 | 0.00 | 34,520.00 | 0.00 |
December, 2021 | 84,110.00 | 0.00 | 0.00 | 30,950.00 | 0.00 |
Januaury, 2022 | 7,686.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
February, 2022 | 8,747.00 | 0.00 | 0.00 | 94,560.00 | 0.00 |
March, 2022 | 18,808.00 | 0.00 | 0.00 | 49,224.00 | 0.00 |
Total | 5,37,850.00 | 0.00 | 0.00 | 7,35,135.00 | 0.00 |
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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 |