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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:-Narsingaraopalle |
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| Opening Balance | 3,21,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,502.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 42,502.00 | 0.00 | 0.00 | 22,418.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,58,487.00 | 0.00 |
| July, 2021 | 62,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 87,137.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2021 | 15,000.00 | 0.00 | 0.00 | 43,204.00 | 0.00 |
| October, 2021 | 39,705.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 54,027.00 | 0.00 | 0.00 | 1,48,030.00 | 0.00 |
| December, 2021 | 62,502.00 | 0.00 | 0.00 | 49,976.00 | 0.00 |
| Januaury, 2022 | 6,208.00 | 0.00 | 0.00 | 22,349.00 | 0.00 |
| February, 2022 | 9,274.00 | 0.00 | 0.00 | 42,190.00 | 0.00 |
| March, 2022 | 12,948.00 | 0.00 | 0.00 | 8,640.00 | 0.00 |
| Total | 4,34,307.00 | 0.00 | 0.00 | 5,80,294.00 | 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 |