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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:-Madipalle |
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| Opening Balance | 38,01,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,80,451.00 | 0.00 | 0.00 | 5,80,183.00 | 0.00 |
| May, 2021 | 2,57,090.00 | 0.00 | 0.00 | 5,76,897.00 | 0.00 |
| June, 2021 | 2,38,963.00 | 0.00 | 0.00 | 2,06,498.00 | 0.00 |
| July, 2021 | 5,39,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,28,517.00 | 0.00 | 0.00 | 1,18,838.00 | 0.00 |
| September, 2021 | 2,74,610.00 | 0.00 | 0.00 | 2,07,258.00 | 0.00 |
| October, 2021 | 2,79,530.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| November, 2021 | 2,87,626.00 | 0.00 | 0.00 | 1,47,104.00 | 0.00 |
| December, 2021 | 2,30,570.00 | 0.00 | 0.00 | 2,23,542.00 | 0.00 |
| Januaury, 2022 | 2,27,029.00 | 0.00 | 0.00 | 50,770.00 | 0.00 |
| February, 2022 | 2,53,671.00 | 0.00 | 0.00 | 4,12,738.00 | 0.00 |
| March, 2022 | 1,95,322.00 | 0.00 | 0.00 | 16,84,654.00 | 0.00 |
| Total | 32,92,696.00 | 0.00 | 0.00 | 42,61,482.00 | 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 |