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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:-Venkatapur |
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| Opening Balance | 4,44,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,818.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 45,502.00 | 0.00 | 0.00 | 1,32,240.00 | 0.00 |
| June, 2021 | 900.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| July, 2021 | 47,785.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2021 | 52,595.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| September, 2021 | 31,870.00 | 0.00 | 0.00 | 83,006.00 | 0.00 |
| October, 2021 | 32,331.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2021 | 65,697.00 | 0.00 | 0.00 | 53,796.00 | 0.00 |
| December, 2021 | 62,649.00 | 0.00 | 0.00 | 28,725.00 | 0.00 |
| Januaury, 2022 | 1,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,753.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2022 | 24,545.00 | 0.00 | 0.00 | 71,877.00 | 0.00 |
| Total | 4,21,812.00 | 0.00 | 0.00 | 5,35,594.00 | 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 |