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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:-Jaigiri |
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| Opening Balance | 20,13,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,38,313.00 | 0.00 | 0.00 | 1,32,636.00 | 0.00 |
| May, 2021 | 2,36,373.00 | 0.00 | 0.00 | 3,00,835.00 | 0.00 |
| June, 2021 | 2,38,856.00 | 0.00 | 0.00 | 1,36,204.00 | 0.00 |
| July, 2021 | 2,48,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,86,826.00 | 0.00 | 0.00 | 3,52,298.00 | 0.00 |
| September, 2021 | 3,11,104.00 | 0.00 | 0.00 | 3,02,932.00 | 0.00 |
| October, 2021 | 3,17,929.00 | 0.00 | 0.00 | 1,41,014.00 | 0.00 |
| November, 2021 | 2,72,593.00 | 0.00 | 0.00 | 1,55,058.00 | 0.00 |
| December, 2021 | 2,63,687.00 | 0.00 | 0.00 | 5,73,249.00 | 0.00 |
| Januaury, 2022 | 2,50,885.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| February, 2022 | 2,54,169.00 | 0.00 | 0.00 | 5,29,063.00 | 0.00 |
| March, 2022 | 2,19,574.00 | 0.00 | 0.00 | 14,17,305.00 | 0.00 |
| Total | 31,39,184.00 | 0.00 | 0.00 | 41,56,094.00 | 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 |