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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:-Saipeta |
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| Opening Balance | 21,37,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,066.00 | 0.00 | 0.00 | 4,51,963.00 | 0.00 |
| May, 2021 | 1,82,428.00 | 0.00 | 0.00 | 36,305.00 | 0.00 |
| June, 2021 | 9,718.00 | 0.00 | 0.00 | 4,43,285.00 | 0.00 |
| July, 2021 | 2,13,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,26,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 26,379.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
| October, 2021 | 1,87,095.00 | 0.00 | 0.00 | 3,73,600.00 | 0.00 |
| November, 2021 | 2,27,936.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| December, 2021 | 1,90,644.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2022 | 19,140.00 | 0.00 | 0.00 | 61,870.00 | 0.00 |
| February, 2022 | 50,965.00 | 0.00 | 0.00 | 1,07,340.00 | 0.00 |
| March, 2022 | 68,823.00 | 0.00 | 0.00 | 2,06,808.00 | 0.00 |
| Total | 15,85,395.00 | 0.00 | 0.00 | 19,96,471.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |