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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:-Karunapuram |
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| Opening Balance | 15,44,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,206.00 | 0.00 | 0.00 | 4,95,770.00 | 0.00 |
| May, 2021 | 1,53,100.00 | 0.00 | 0.00 | 4,71,072.00 | 0.00 |
| June, 2021 | 52,056.00 | 0.00 | 0.00 | 3,48,171.00 | 0.00 |
| July, 2021 | 3,92,617.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| August, 2021 | 2,23,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,453.00 | 0.00 | 0.00 | 2,69,716.00 | 0.00 |
| October, 2021 | 41,724.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2021 | 2,40,991.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2021 | 1,62,450.00 | 0.00 | 0.00 | 1,63,469.00 | 0.00 |
| Januaury, 2022 | 11,170.00 | 0.00 | 0.00 | 2,24,600.00 | 0.00 |
| February, 2022 | 28,175.00 | 0.00 | 0.00 | 1,16,422.00 | 0.00 |
| March, 2022 | 32,551.00 | 0.00 | 0.00 | 62,840.00 | 0.00 |
| Total | 14,89,578.00 | 0.00 | 0.00 | 22,53,460.00 | 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 |