|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Damera,Village Panchayat & Equivalent:-Pasaragonda |
|||||
| Opening Balance | 49,11,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,27,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,27,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,555.00 | 0.00 | 0.00 | 3,44,395.00 | 0.00 |
| July, 2021 | 2,31,572.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| August, 2021 | 2,21,936.00 | 0.00 | 0.00 | 9,417.00 | 0.00 |
| September, 2021 | 19,262.00 | 0.00 | 0.00 | 3,40,954.00 | 0.00 |
| October, 2021 | 1,12,960.00 | 0.00 | 0.00 | 1,58,680.00 | 0.00 |
| November, 2021 | 2,80,121.00 | 0.00 | 0.00 | 59,773.00 | 0.00 |
| December, 2021 | 3,00,196.00 | 0.00 | 0.00 | 3,97,908.00 | 0.00 |
| Januaury, 2022 | 34,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 25,705.00 | 0.00 | 0.00 | 1,39,412.00 | 0.00 |
| March, 2022 | 65,021.00 | 0.00 | 0.00 | 1,54,049.00 | 0.00 |
| Total | 17,48,201.00 | 0.00 | 0.00 | 17,06,588.00 | 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 |