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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:-Bironpally |
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| Opening Balance | 17,99,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,010.00 | 0.00 | 0.00 | 1,06,548.00 | 0.00 |
| May, 2021 | 1,50,010.00 | 0.00 | 0.00 | 1,47,307.00 | 0.00 |
| June, 2021 | 13,500.00 | 0.00 | 0.00 | 2,32,397.00 | 0.00 |
| July, 2021 | 2,01,918.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| August, 2021 | 2,13,799.00 | 0.00 | 0.00 | 2,54,047.00 | 0.00 |
| September, 2021 | 51,302.00 | 0.00 | 0.00 | 1,15,220.00 | 0.00 |
| October, 2021 | 95,229.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2021 | 1,68,395.00 | 0.00 | 0.00 | 1,87,460.00 | 0.00 |
| December, 2021 | 1,56,960.00 | 0.00 | 0.00 | 2,87,892.00 | 0.00 |
| Januaury, 2022 | 1,69,583.00 | 0.00 | 0.00 | 44,619.00 | 0.00 |
| February, 2022 | 8,150.00 | 0.00 | 0.00 | 2,41,720.00 | 0.00 |
| March, 2022 | 28,735.00 | 0.00 | 0.00 | 92,130.00 | 0.00 |
| Total | 14,07,591.00 | 0.00 | 0.00 | 18,67,840.00 | 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 |