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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:-Somadevarapalle |
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| Opening Balance | 7,01,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,29,864.00 | 0.00 | 0.00 | 1,66,808.00 | 0.00 |
| May, 2021 | 1,32,744.00 | 0.00 | 0.00 | 2,73,567.00 | 0.00 |
| June, 2021 | 7,900.00 | 0.00 | 0.00 | 2,38,595.00 | 0.00 |
| July, 2021 | 1,38,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,71,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,350.00 | 0.00 | 0.00 | 1,51,346.00 | 0.00 |
| October, 2021 | 47,539.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2021 | 1,34,934.00 | 0.00 | 0.00 | 1,68,836.00 | 0.00 |
| December, 2021 | 1,32,754.00 | 0.00 | 0.00 | 90,951.00 | 0.00 |
| Januaury, 2022 | 2,160.00 | 0.00 | 0.00 | 28,611.00 | 0.00 |
| February, 2022 | 55,970.00 | 0.00 | 0.00 | 1,32,592.00 | 0.00 |
| March, 2022 | 42,119.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 10,06,266.00 | 0.00 | 0.00 | 13,05,306.00 | 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 |