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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:-Gunturpally |
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| Opening Balance | 5,21,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,107.00 | 0.00 | 0.00 | 1,19,127.00 | 0.00 |
| May, 2021 | 64,107.00 | 0.00 | 0.00 | 59,972.00 | 0.00 |
| June, 2021 | 910.00 | 0.00 | 0.00 | 48,032.00 | 0.00 |
| July, 2021 | 66,979.00 | 0.00 | 0.00 | 1,93,595.00 | 0.00 |
| August, 2021 | 1,04,560.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2021 | 97,534.00 | 0.00 | 0.00 | 49,628.00 | 0.00 |
| October, 2021 | 34,779.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| November, 2021 | 72,066.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| December, 2021 | 71,283.00 | 0.00 | 0.00 | 41,370.00 | 0.00 |
| Januaury, 2022 | 3,721.00 | 0.00 | 0.00 | 32,919.00 | 0.00 |
| February, 2022 | 4,462.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| March, 2022 | 14,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,99,197.00 | 0.00 | 0.00 | 6,35,943.00 | 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 |