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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:-Thatikayala |
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| Opening Balance | 15,45,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,42,111.00 | 0.00 | 0.00 | 12,73,209.00 | 0.00 |
| May, 2021 | 2,55,718.00 | 0.00 | 0.00 | 2,01,810.00 | 0.00 |
| June, 2021 | 2,44,879.00 | 0.00 | 0.00 | 3,37,542.00 | 0.00 |
| July, 2021 | 3,33,611.00 | 0.00 | 0.00 | 1,87,491.00 | 0.00 |
| August, 2021 | 2,65,783.00 | 0.00 | 0.00 | 60,773.00 | 0.00 |
| September, 2021 | 2,53,349.00 | 0.00 | 0.00 | 2,99,626.00 | 0.00 |
| October, 2021 | 2,42,968.00 | 0.00 | 0.00 | 3,52,716.00 | 0.00 |
| November, 2021 | 3,17,856.00 | 0.00 | 0.00 | 1,43,349.00 | 0.00 |
| December, 2021 | 2,79,357.00 | 0.00 | 0.00 | 6,08,528.00 | 0.00 |
| Januaury, 2022 | 2,58,659.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| February, 2022 | 2,55,114.00 | 0.00 | 0.00 | 1,95,117.00 | 0.00 |
| March, 2022 | 3,08,120.00 | 0.00 | 0.00 | 2,79,534.00 | 0.00 |
| Total | 32,57,525.00 | 0.00 | 0.00 | 39,90,495.00 | 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 |