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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:-Rapakapalle |
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| Opening Balance | 13,19,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,45,541.00 | 0.00 | 0.00 | 1,88,004.00 | 0.00 |
| May, 2021 | 1,45,945.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| June, 2021 | 458.00 | 0.00 | 0.00 | 1,91,127.00 | 0.00 |
| July, 2021 | 1,96,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,52,592.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| September, 2021 | 1,07,142.00 | 0.00 | 0.00 | 1,96,310.00 | 0.00 |
| October, 2021 | 55,501.00 | 0.00 | 0.00 | 73,935.00 | 0.00 |
| November, 2021 | 1,51,322.00 | 0.00 | 0.00 | 3,34,466.00 | 0.00 |
| December, 2021 | 1,64,174.00 | 0.00 | 0.00 | 1,15,287.00 | 0.00 |
| Januaury, 2022 | 17,726.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| February, 2022 | 14,849.00 | 0.00 | 0.00 | 98,918.00 | 0.00 |
| March, 2022 | 21,454.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
| Total | 11,72,845.00 | 0.00 | 0.00 | 15,45,147.00 | 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 |