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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:-Dharmapur |
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| Opening Balance | 6,55,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,62,726.00 | 0.00 | 0.00 | 1,23,024.00 | 0.00 |
| May, 2021 | 2,62,344.00 | 0.00 | 0.00 | 3,96,835.00 | 0.00 |
| June, 2021 | 14,896.00 | 0.00 | 0.00 | 2,66,843.00 | 0.00 |
| July, 2021 | 2,69,641.00 | 0.00 | 0.00 | 40,725.00 | 0.00 |
| August, 2021 | 2,71,186.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2021 | 43,658.00 | 0.00 | 0.00 | 2,80,186.00 | 0.00 |
| October, 2021 | 1,08,852.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2021 | 3,16,038.00 | 0.00 | 0.00 | 2,26,017.00 | 0.00 |
| December, 2021 | 2,82,096.00 | 0.00 | 0.00 | 1,90,430.00 | 0.00 |
| Januaury, 2022 | 16,847.00 | 0.00 | 0.00 | 2,00,685.00 | 0.00 |
| February, 2022 | 15,489.00 | 0.00 | 0.00 | 3,33,000.00 | 0.00 |
| March, 2022 | 97,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,61,367.00 | 0.00 | 0.00 | 21,18,745.00 | 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 |