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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:-Bheemadevarapalli,Village Panchayat & Equivalent:-Koppur |
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| Opening Balance | 50,24,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,47,537.00 | 0.00 | 0.00 | 1,86,417.00 | 0.00 |
| May, 2021 | 2,39,537.00 | 0.00 | 0.00 | 2,75,241.00 | 0.00 |
| June, 2021 | 9,000.00 | 0.00 | 0.00 | 8,10,001.00 | 0.00 |
| July, 2021 | 2,48,537.00 | 0.00 | 0.00 | 96,603.00 | 0.00 |
| August, 2021 | 2,39,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,820.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| October, 2021 | 82,871.00 | 0.00 | 0.00 | 7,54,267.00 | 0.00 |
| November, 2021 | 3,53,196.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2021 | 2,59,538.00 | 0.00 | 0.00 | 1,26,140.00 | 0.00 |
| Januaury, 2022 | 37,000.00 | 0.00 | 0.00 | 1,42,975.00 | 0.00 |
| February, 2022 | 19,670.00 | 0.00 | 0.00 | 2,80,779.00 | 0.00 |
| March, 2022 | 73,658.00 | 0.00 | 0.00 | 34,501.00 | 0.00 |
| Total | 18,18,302.00 | 0.00 | 0.00 | 28,96,924.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |