|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Dharmasagar,Village Panchayat & Equivalent:-Rayagudem |
|||||
| Opening Balance | 3,24,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,985.00 | 0.00 | 0.00 | 54,060.00 | 0.00 |
| May, 2021 | 68,985.00 | 0.00 | 0.00 | 1,33,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 87,685.00 | 0.00 |
| July, 2021 | 87,723.00 | 0.00 | 0.00 | 64,735.00 | 0.00 |
| August, 2021 | 85,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,510.00 | 0.00 | 0.00 | 14,482.00 | 0.00 |
| October, 2021 | 24,464.00 | 0.00 | 0.00 | 1,52,019.00 | 0.00 |
| November, 2021 | 78,740.00 | 0.00 | 0.00 | 34,520.00 | 0.00 |
| December, 2021 | 84,110.00 | 0.00 | 0.00 | 30,950.00 | 0.00 |
| Januaury, 2022 | 7,686.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2022 | 8,747.00 | 0.00 | 0.00 | 94,560.00 | 0.00 |
| March, 2022 | 18,808.00 | 0.00 | 0.00 | 49,224.00 | 0.00 |
| Total | 5,37,850.00 | 0.00 | 0.00 | 7,35,135.00 | 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 |