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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:-Damera,Village Panchayat & Equivalent:-Seetharampuram |
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| Opening Balance | 6,93,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,438.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 55,238.00 | 0.00 | 0.00 | 46,161.00 | 0.00 |
| June, 2021 | 1,600.00 | 0.00 | 0.00 | 5,106.00 | 0.00 |
| July, 2021 | 55,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 56,881.00 | 0.00 | 0.00 | 40,263.00 | 0.00 |
| September, 2021 | 57,411.00 | 0.00 | 0.00 | 1,38,516.00 | 0.00 |
| October, 2021 | 43,788.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2021 | 74,284.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 65,238.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2022 | 7,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,092.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| March, 2022 | 12,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,90,585.00 | 0.00 | 0.00 | 4,27,546.00 | 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 |