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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:-Mustafapoor |
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| Opening Balance | 26,92,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,27,657.00 | 0.00 | 0.00 | 1,43,818.00 | 0.00 |
| May, 2021 | 2,21,864.00 | 0.00 | 0.00 | 5,00,693.00 | 0.00 |
| June, 2021 | 2,159.00 | 0.00 | 0.00 | 3,49,026.00 | 0.00 |
| July, 2021 | 2,22,417.00 | 0.00 | 0.00 | 1,77,470.00 | 0.00 |
| August, 2021 | 2,64,457.00 | 0.00 | 0.00 | 53,430.00 | 0.00 |
| September, 2021 | 4,598.00 | 0.00 | 0.00 | 2,83,375.00 | 0.00 |
| October, 2021 | 77,658.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 2,82,041.00 | 0.00 | 0.00 | 1,36,150.00 | 0.00 |
| December, 2021 | 2,48,679.00 | 0.00 | 0.00 | 1,03,145.00 | 0.00 |
| Januaury, 2022 | 15,232.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 50,754.00 | 0.00 | 0.00 | 3,79,586.00 | 0.00 |
| March, 2022 | 78,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,95,676.00 | 0.00 | 0.00 | 21,94,693.00 | 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 |