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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:-Kashagudem |
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| Opening Balance | 1,82,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,367.00 | 0.00 | 0.00 | 1,05,347.00 | 0.00 |
| May, 2021 | 39,953.00 | 0.00 | 0.00 | 40,305.00 | 0.00 |
| June, 2021 | 600.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| July, 2021 | 42,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 69,966.00 | 0.00 | 0.00 | 32,917.00 | 0.00 |
| September, 2021 | 19,948.00 | 0.00 | 0.00 | 41,686.00 | 0.00 |
| October, 2021 | 13,620.00 | 0.00 | 0.00 | 9,349.00 | 0.00 |
| November, 2021 | 39,367.00 | 0.00 | 0.00 | 88,829.00 | 0.00 |
| December, 2021 | 68,341.00 | 0.00 | 0.00 | 25,297.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| March, 2022 | 9,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,42,787.00 | 0.00 | 0.00 | 4,06,230.00 | 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 |