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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:-Kothakonda |
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| Opening Balance | 26,25,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,79,967.00 | 0.00 | 0.00 | 1,84,563.00 | 0.00 |
| May, 2021 | 2,61,096.00 | 0.00 | 0.00 | 10,79,996.00 | 0.00 |
| June, 2021 | 10,409.00 | 0.00 | 0.00 | 3,47,079.00 | 0.00 |
| July, 2021 | 2,85,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,06,795.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| September, 2021 | 62,105.00 | 0.00 | 0.00 | 1,66,542.00 | 0.00 |
| October, 2021 | 1,76,717.00 | 0.00 | 0.00 | 1,21,880.00 | 0.00 |
| November, 2021 | 3,30,572.00 | 0.00 | 0.00 | 3,26,858.00 | 0.00 |
| December, 2021 | 3,13,931.00 | 0.00 | 0.00 | 1,81,131.00 | 0.00 |
| Januaury, 2022 | 68,709.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| February, 2022 | 68,072.00 | 0.00 | 0.00 | 3,97,795.00 | 0.00 |
| March, 2022 | 1,14,352.00 | 0.00 | 0.00 | 3,06,911.00 | 0.00 |
| Total | 22,78,652.00 | 0.00 | 0.00 | 32,50,755.00 | 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 |