eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Bheemadevarapalli,Village Panchayat & Equivalent:-Mulkanoor |
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Opening Balance | 1,65,28,329.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 13,66,731.00 | 0.00 | 0.00 | 9,60,883.00 | 0.00 |
May, 2021 | 10,31,280.00 | 0.00 | 0.00 | 66,74,387.00 | 0.00 |
June, 2021 | 10,580.00 | 0.00 | 0.00 | 7,35,115.00 | 0.00 |
July, 2021 | 11,45,020.00 | 0.00 | 0.00 | 5,18,183.00 | 0.00 |
August, 2021 | 9,95,698.00 | 0.00 | 0.00 | 8,34,982.00 | 0.00 |
September, 2021 | 8,08,813.00 | 0.00 | 0.00 | 20,24,321.00 | 0.00 |
October, 2021 | 6,03,441.00 | 0.00 | 0.00 | 10,83,993.00 | 0.00 |
November, 2021 | 16,90,707.00 | 0.00 | 0.00 | 10,01,300.00 | 0.00 |
December, 2021 | 12,01,002.00 | 0.00 | 0.00 | 8,42,306.00 | 0.00 |
Januaury, 2022 | 21,714.00 | 0.00 | 0.00 | 5,71,725.00 | 0.00 |
February, 2022 | 3,66,287.00 | 0.00 | 0.00 | 22,17,517.00 | 0.00 |
March, 2022 | 8,39,036.00 | 0.00 | 0.00 | 2,68,429.00 | 0.00 |
Total | 1,00,80,309.00 | 0.00 | 0.00 | 1,77,33,141.00 | 0.00 |
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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 |