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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:-Inavole,Village Panchayat & Equivalent:-Kondaparthy |
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| Opening Balance | 52,78,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,71,202.00 | 0.00 | 0.00 | 1,59,082.00 | 0.00 |
| May, 2021 | 4,49,515.00 | 0.00 | 0.00 | 4,05,518.00 | 0.00 |
| June, 2021 | 20,434.00 | 0.00 | 0.00 | 15,25,154.00 | 0.00 |
| July, 2021 | 5,31,700.00 | 0.00 | 0.00 | 9,61,553.00 | 0.00 |
| August, 2021 | 5,49,830.00 | 0.00 | 0.00 | 1,31,286.00 | 0.00 |
| September, 2021 | 1,60,737.00 | 0.00 | 0.00 | 5,26,564.00 | 0.00 |
| October, 2021 | 2,22,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,08,930.00 | 0.00 | 0.00 | 3,91,517.00 | 0.00 |
| December, 2021 | 5,20,064.00 | 0.00 | 0.00 | 2,80,234.00 | 0.00 |
| Januaury, 2022 | 28,085.00 | 0.00 | 0.00 | 86,953.00 | 0.00 |
| February, 2022 | 34,737.00 | 0.00 | 0.00 | 3,92,237.00 | 0.00 |
| March, 2022 | 1,10,311.00 | 0.00 | 0.00 | 3,36,996.00 | 0.00 |
| Total | 36,08,291.00 | 0.00 | 0.00 | 51,97,094.00 | 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 |