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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:-Dharmasagar,Village Panchayat & Equivalent:-Devunoor |
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| Opening Balance | 47,04,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,52,076.00 | 0.00 | 0.00 | 1,88,106.00 | 0.00 |
| May, 2021 | 2,49,838.00 | 0.00 | 0.00 | 8,24,141.00 | 0.00 |
| June, 2021 | 11,670.00 | 0.00 | 0.00 | 2,43,125.00 | 0.00 |
| July, 2021 | 2,87,383.00 | 0.00 | 0.00 | 1,35,813.00 | 0.00 |
| August, 2021 | 2,94,033.00 | 0.00 | 0.00 | 1,06,550.00 | 0.00 |
| September, 2021 | 60,315.00 | 0.00 | 0.00 | 2,21,650.00 | 0.00 |
| October, 2021 | 1,32,548.00 | 0.00 | 0.00 | 1,82,137.00 | 0.00 |
| November, 2021 | 3,08,594.00 | 0.00 | 0.00 | 1,18,602.00 | 0.00 |
| December, 2021 | 2,38,178.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| Januaury, 2022 | 935.00 | 0.00 | 0.00 | 1,37,492.00 | 0.00 |
| February, 2022 | 1,000.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
| March, 2022 | 46,021.00 | 0.00 | 0.00 | 6,49,440.00 | 0.00 |
| Total | 18,82,591.00 | 0.00 | 0.00 | 29,77,056.00 | 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 |