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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:-Rathnagiri |
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| Opening Balance | 9,69,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,81,494.00 | 0.00 | 0.00 | 69,002.00 | 0.00 |
| May, 2021 | 1,81,494.00 | 0.00 | 0.00 | 3,61,626.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,61,468.00 | 0.00 |
| July, 2021 | 1,81,494.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| August, 2021 | 2,02,856.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,46,351.00 | 0.00 |
| October, 2021 | 64,788.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2021 | 2,40,216.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| December, 2021 | 1,81,495.00 | 0.00 | 0.00 | 1,59,187.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2022 | 3,373.00 | 0.00 | 0.00 | 2,43,620.00 | 0.00 |
| March, 2022 | 71,234.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| Total | 13,08,444.00 | 0.00 | 0.00 | 17,63,354.00 | 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 |