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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:-Manikyapoor |
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| Opening Balance | 9,72,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,37,015.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| May, 2021 | 1,25,160.00 | 0.00 | 0.00 | 3,51,350.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,81,837.00 | 0.00 |
| July, 2021 | 1,26,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,20,308.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| September, 2021 | 23,500.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| October, 2021 | 58,802.00 | 0.00 | 0.00 | 1,25,060.00 | 0.00 |
| November, 2021 | 1,48,637.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| December, 2021 | 1,62,160.00 | 0.00 | 0.00 | 1,42,410.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 22,384.00 | 0.00 | 0.00 | 2,35,564.00 | 0.00 |
| March, 2022 | 64,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,89,566.00 | 0.00 | 0.00 | 14,39,221.00 | 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 |