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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:-Kothapalli |
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| Opening Balance | 90,35,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,99,075.00 | 0.00 | 0.00 | 1,42,600.00 | 0.00 |
| May, 2021 | 3,92,475.00 | 0.00 | 0.00 | 33,82,344.00 | 0.00 |
| June, 2021 | 2,500.00 | 0.00 | 0.00 | 3,34,228.00 | 0.00 |
| July, 2021 | 3,93,100.00 | 0.00 | 0.00 | 95,264.00 | 0.00 |
| August, 2021 | 3,78,508.00 | 0.00 | 0.00 | 1,42,650.00 | 0.00 |
| September, 2021 | 21,422.00 | 0.00 | 0.00 | 4,44,150.00 | 0.00 |
| October, 2021 | 1,60,468.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| November, 2021 | 6,55,297.00 | 0.00 | 0.00 | 1,77,750.00 | 0.00 |
| December, 2021 | 3,91,976.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Januaury, 2022 | 53,060.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| February, 2022 | 61,143.00 | 0.00 | 0.00 | 9,91,585.00 | 0.00 |
| March, 2022 | 1,88,405.00 | 0.00 | 0.00 | 46,290.00 | 0.00 |
| Total | 30,97,429.00 | 0.00 | 0.00 | 60,37,361.00 | 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 |