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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:-Rangaiahpalli |
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| Opening Balance | 17,75,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,25,592.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| May, 2021 | 1,15,092.00 | 0.00 | 0.00 | 1,12,817.00 | 0.00 |
| June, 2021 | 2,168.00 | 0.00 | 0.00 | 3,28,565.00 | 0.00 |
| July, 2021 | 1,20,775.00 | 0.00 | 0.00 | 74,848.00 | 0.00 |
| August, 2021 | 1,49,120.00 | 0.00 | 0.00 | 12,330.00 | 0.00 |
| September, 2021 | 20,211.00 | 0.00 | 0.00 | 1,04,114.00 | 0.00 |
| October, 2021 | 50,745.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| November, 2021 | 1,54,158.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| December, 2021 | 1,33,301.00 | 0.00 | 0.00 | 1,22,921.00 | 0.00 |
| Januaury, 2022 | 10,596.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| February, 2022 | 5,995.00 | 0.00 | 0.00 | 2,23,548.00 | 0.00 |
| March, 2022 | 55,259.00 | 0.00 | 0.00 | 1,01,946.00 | 0.00 |
| Total | 9,43,012.00 | 0.00 | 0.00 | 14,09,889.00 | 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 |