eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Bheemadevarapalli,Village Panchayat & Equivalent:-Ramnagar |
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Opening Balance | 15,51,958.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,12,688.00 | 0.00 | 0.00 | 1,43,156.00 | 0.00 |
May, 2021 | 2,95,099.00 | 0.00 | 0.00 | 8,69,770.00 | 0.00 |
June, 2021 | 12,311.00 | 0.00 | 0.00 | 2,56,791.00 | 0.00 |
July, 2021 | 1,22,903.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
August, 2021 | 1,21,625.00 | 0.00 | 0.00 | 53,635.00 | 0.00 |
September, 2021 | 44,218.00 | 0.00 | 0.00 | 1,72,513.00 | 0.00 |
October, 2021 | 53,215.00 | 0.00 | 0.00 | 29,242.00 | 0.00 |
November, 2021 | 1,35,347.00 | 0.00 | 0.00 | 2,29,141.00 | 0.00 |
December, 2021 | 1,30,809.00 | 0.00 | 0.00 | 1,03,730.00 | 0.00 |
Januaury, 2022 | 12,416.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
February, 2022 | 13,386.00 | 0.00 | 0.00 | 2,21,930.00 | 0.00 |
March, 2022 | 38,349.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
Total | 10,92,366.00 | 0.00 | 0.00 | 21,59,408.00 | 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 |