eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Bheemadevarapalli,Village Panchayat & Equivalent:-Mutharam |
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Opening Balance | 7,96,398.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,43,694.00 | 0.00 | 0.00 | 91,021.00 | 0.00 |
May, 2021 | 1,43,694.00 | 0.00 | 0.00 | 4,27,262.00 | 0.00 |
June, 2021 | 570.00 | 0.00 | 0.00 | 2,56,656.00 | 0.00 |
July, 2021 | 1,49,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,38,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 33,400.00 | 0.00 | 0.00 | 1,12,771.00 | 0.00 |
October, 2021 | 85,229.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
November, 2021 | 2,48,618.00 | 0.00 | 0.00 | 1,31,571.00 | 0.00 |
December, 2021 | 1,65,403.00 | 0.00 | 0.00 | 2,16,911.00 | 0.00 |
Januaury, 2022 | 830.00 | 0.00 | 0.00 | 66,837.00 | 0.00 |
February, 2022 | 6,540.00 | 0.00 | 0.00 | 2,45,231.00 | 0.00 |
March, 2022 | 61,931.00 | 0.00 | 0.00 | 28,042.00 | 0.00 |
Total | 11,78,181.00 | 0.00 | 0.00 | 15,93,302.00 | 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 |