|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Damera |
|||||
| Opening Balance | 22,17,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 42,799.00 | 0.00 |
| June, 2021 | 3,60,000.00 | 0.00 | 0.00 | 19,06,568.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,14,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,02,954.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| October, 2021 | 4,02,954.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2021 | 1,92,954.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| December, 2021 | 17,94,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,56,000.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 37,065.00 | 0.00 |
| Total | 41,89,574.00 | 0.00 | 0.00 | 28,33,432.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |