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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:-Yelkurthi |
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| Opening Balance | 25,91,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,19,393.00 | 0.00 | 0.00 | 1,54,323.00 | 0.00 |
| May, 2021 | 2,15,593.00 | 0.00 | 0.00 | 2,63,220.00 | 0.00 |
| June, 2021 | 4,899.00 | 0.00 | 0.00 | 2,81,281.00 | 0.00 |
| July, 2021 | 2,20,458.00 | 0.00 | 0.00 | 86,796.00 | 0.00 |
| August, 2021 | 2,15,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 19,804.00 | 0.00 | 0.00 | 5,77,000.00 | 0.00 |
| October, 2021 | 83,110.00 | 0.00 | 0.00 | 3,63,980.00 | 0.00 |
| November, 2021 | 2,99,504.00 | 0.00 | 0.00 | 5,87,655.00 | 0.00 |
| December, 2021 | 2,17,891.00 | 0.00 | 0.00 | 1,73,695.00 | 0.00 |
| Januaury, 2022 | 6,175.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| February, 2022 | 8,482.00 | 0.00 | 0.00 | 4,84,132.00 | 0.00 |
| March, 2022 | 68,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,78,816.00 | 0.00 | 0.00 | 30,25,082.00 | 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 |