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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:-Mallaram |
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| Opening Balance | 45,01,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,82,488.00 | 0.00 | 0.00 | 4,05,493.00 | 0.00 |
| May, 2021 | 2,87,838.00 | 0.00 | 0.00 | 19,80,894.00 | 0.00 |
| June, 2021 | 22,892.00 | 0.00 | 0.00 | 2,77,255.00 | 0.00 |
| July, 2021 | 3,37,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,19,610.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2021 | 1,66,672.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| October, 2021 | 1,25,380.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2021 | 2,81,689.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2021 | 2,81,689.00 | 0.00 | 0.00 | 2,50,721.00 | 0.00 |
| Januaury, 2022 | 9,792.00 | 0.00 | 0.00 | 68,931.00 | 0.00 |
| February, 2022 | 86,710.00 | 0.00 | 0.00 | 5,71,109.00 | 0.00 |
| March, 2022 | 1,13,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,15,676.00 | 0.00 | 0.00 | 40,36,903.00 | 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 |