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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:-Mustyalapalle |
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| Opening Balance | 16,43,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,587.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2021 | 1,56,309.00 | 0.00 | 0.00 | 3,21,973.00 | 0.00 |
| June, 2021 | 893.00 | 0.00 | 0.00 | 55,743.00 | 0.00 |
| July, 2021 | 1,56,309.00 | 0.00 | 0.00 | 39,234.00 | 0.00 |
| August, 2021 | 1,41,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 55,854.00 | 0.00 | 0.00 | 1,95,102.00 | 0.00 |
| October, 2021 | 82,807.00 | 0.00 | 0.00 | 1,12,547.00 | 0.00 |
| November, 2021 | 1,96,024.00 | 0.00 | 0.00 | 1,97,594.00 | 0.00 |
| December, 2021 | 1,87,869.00 | 0.00 | 0.00 | 88,812.00 | 0.00 |
| Januaury, 2022 | 21,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,21,506.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| March, 2022 | 37,092.00 | 0.00 | 0.00 | 2,22,292.00 | 0.00 |
| Total | 14,30,808.00 | 0.00 | 0.00 | 13,69,297.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |