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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:-Mallareddypalle |
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| Opening Balance | 49,50,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,28,667.00 | 0.00 | 0.00 | 3,57,742.00 | 0.00 |
| May, 2021 | 2,28,607.00 | 0.00 | 0.00 | 82,430.00 | 0.00 |
| June, 2021 | 2,982.00 | 0.00 | 0.00 | 1,69,258.00 | 0.00 |
| July, 2021 | 2,33,916.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| August, 2021 | 2,31,440.00 | 0.00 | 0.00 | 1,27,775.00 | 0.00 |
| September, 2021 | 79,502.00 | 0.00 | 0.00 | 1,46,701.00 | 0.00 |
| October, 2021 | 84,446.00 | 0.00 | 0.00 | 55,386.00 | 0.00 |
| November, 2021 | 2,46,598.00 | 0.00 | 0.00 | 81,720.00 | 0.00 |
| December, 2021 | 2,42,318.00 | 0.00 | 0.00 | 1,77,949.00 | 0.00 |
| Januaury, 2022 | 28,562.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2022 | 1,33,544.00 | 0.00 | 0.00 | 2,33,050.00 | 0.00 |
| March, 2022 | 50,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,91,081.00 | 0.00 | 0.00 | 15,10,111.00 | 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 |