eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Damera,Village Panchayat & Equivalent:-Takkallapahad |
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Opening Balance | 3,74,964.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 97,206.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
May, 2021 | 94,124.00 | 0.00 | 0.00 | 3,10,465.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,30,871.00 | 0.00 |
July, 2021 | 96,860.00 | 0.00 | 0.00 | 22,690.00 | 0.00 |
August, 2021 | 88,554.00 | 0.00 | 0.00 | 1,820.00 | 0.00 |
September, 2021 | 37,626.00 | 0.00 | 0.00 | 1,25,744.00 | 0.00 |
October, 2021 | 54,857.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
November, 2021 | 1,27,536.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
December, 2021 | 1,11,544.00 | 0.00 | 0.00 | 49,322.00 | 0.00 |
Januaury, 2022 | 15,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 7,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 25,772.00 | 0.00 | 0.00 | 1,79,823.00 | 0.00 |
Total | 7,57,593.00 | 0.00 | 0.00 | 9,89,735.00 | 0.00 |
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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 |