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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 |
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| Opening Balance | 23,46,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,85,000.00 | 0.00 | 0.00 | 2,20,625.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,53,721.00 | 0.00 |
| June, 2021 | 2,84,246.00 | 0.00 | 0.00 | 3,04,246.00 | 0.00 |
| July, 2021 | 4,40,430.00 | 0.00 | 0.00 | 4,58,333.00 | 0.00 |
| August, 2021 | 7,42,195.00 | 0.00 | 0.00 | 29,623.00 | 0.00 |
| September, 2021 | 6,01,788.00 | 0.00 | 0.00 | 6,59,440.00 | 0.00 |
| October, 2021 | 5,98,869.00 | 0.00 | 0.00 | 4,28,869.00 | 0.00 |
| November, 2021 | 1,24,503.00 | 0.00 | 0.00 | 4,51,679.00 | 0.00 |
| December, 2021 | 29,21,795.00 | 0.00 | 0.00 | 51,246.00 | 0.00 |
| Januaury, 2022 | 1,23,500.00 | 0.00 | 0.00 | 2,88,269.00 | 0.00 |
| February, 2022 | 3,18,500.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| March, 2022 | 94,435.00 | 0.00 | 0.00 | 51,246.00 | 0.00 |
| Total | 65,35,261.00 | 0.00 | 0.00 | 33,18,297.00 | 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 |