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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:-Dammannapet |
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| Opening Balance | 2,69,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,226.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| May, 2021 | 54,226.00 | 0.00 | 0.00 | 63,061.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,32,864.00 | 0.00 |
| July, 2021 | 54,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 56,380.00 | 0.00 | 0.00 | 56,742.00 | 0.00 |
| September, 2021 | 53,057.00 | 0.00 | 0.00 | 80,607.00 | 0.00 |
| October, 2021 | 52,423.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 88,849.00 | 0.00 | 0.00 | 30,304.00 | 0.00 |
| December, 2021 | 1,08,546.00 | 0.00 | 0.00 | 44,528.00 | 0.00 |
| Januaury, 2022 | 16,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 19,818.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| March, 2022 | 26,965.00 | 0.00 | 0.00 | 6,958.00 | 0.00 |
| Total | 5,85,258.00 | 0.00 | 0.00 | 5,46,764.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |