eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Bheemadevarapalli,Village Panchayat & Equivalent:-Vangara |
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Opening Balance | 1,24,40,093.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,08,253.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
May, 2021 | 3,81,316.00 | 0.00 | 0.00 | 23,62,263.00 | 0.00 |
June, 2021 | 5,672.00 | 0.00 | 0.00 | 2,85,276.00 | 0.00 |
July, 2021 | 3,85,353.00 | 0.00 | 0.00 | 8,49,410.00 | 0.00 |
August, 2021 | 3,68,748.00 | 0.00 | 0.00 | 2,89,244.00 | 0.00 |
September, 2021 | 73,105.00 | 0.00 | 0.00 | 1,63,675.00 | 0.00 |
October, 2021 | 1,49,486.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
November, 2021 | 4,62,017.00 | 0.00 | 0.00 | 1,68,850.00 | 0.00 |
December, 2021 | 4,13,964.00 | 0.00 | 0.00 | 2,32,441.00 | 0.00 |
Januaury, 2022 | 39,753.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
February, 2022 | 31,192.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
March, 2022 | 1,63,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,82,853.00 | 0.00 | 0.00 | 48,59,659.00 | 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 |