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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:-Hasanparthy,Village Panchayat & Equivalent:-Ananthasagar |
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| Opening Balance | 40,15,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,733.00 | 0.00 | 0.00 | 11,23,048.00 | 0.00 |
| May, 2021 | 2,09,663.00 | 0.00 | 0.00 | 3,54,219.00 | 0.00 |
| June, 2021 | 2,18,024.00 | 0.00 | 0.00 | 4,44,239.00 | 0.00 |
| July, 2021 | 2,09,933.00 | 0.00 | 0.00 | 7,28,505.00 | 0.00 |
| August, 2021 | 3,57,041.00 | 0.00 | 0.00 | 44,595.00 | 0.00 |
| September, 2021 | 6,38,808.00 | 0.00 | 0.00 | 1,87,721.00 | 0.00 |
| October, 2021 | 4,04,616.00 | 0.00 | 0.00 | 75,333.00 | 0.00 |
| November, 2021 | 2,31,746.00 | 0.00 | 0.00 | 6,12,300.00 | 0.00 |
| December, 2021 | 2,26,296.00 | 0.00 | 0.00 | 3,34,290.00 | 0.00 |
| Januaury, 2022 | 2,12,676.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2022 | 2,10,526.00 | 0.00 | 0.00 | 1,42,711.00 | 0.00 |
| March, 2022 | 2,04,702.00 | 0.00 | 0.00 | 3,70,491.00 | 0.00 |
| Total | 33,38,764.00 | 0.00 | 0.00 | 44,79,452.00 | 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 |