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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:-Nagaram |
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| Opening Balance | 84,05,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,95,414.00 | 0.00 | 0.00 | 3,43,361.00 | 0.00 |
| May, 2021 | 3,86,147.00 | 0.00 | 0.00 | 9,53,602.00 | 0.00 |
| June, 2021 | 3,93,875.00 | 0.00 | 0.00 | 3,43,526.00 | 0.00 |
| July, 2021 | 4,12,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,84,495.00 | 0.00 | 0.00 | 1,24,677.00 | 0.00 |
| September, 2021 | 6,33,822.00 | 0.00 | 0.00 | 48,26,071.00 | 0.00 |
| October, 2021 | 4,80,548.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| November, 2021 | 6,87,853.00 | 0.00 | 0.00 | 1,25,934.00 | 0.00 |
| December, 2021 | 4,06,226.00 | 0.00 | 0.00 | 1,89,949.00 | 0.00 |
| Januaury, 2022 | 8,025.00 | 0.00 | 0.00 | 1,72,700.00 | 0.00 |
| February, 2022 | 17,096.00 | 0.00 | 0.00 | 1,71,200.00 | 0.00 |
| March, 2022 | 98,964.00 | 0.00 | 0.00 | 2,74,188.00 | 0.00 |
| Total | 45,05,378.00 | 0.00 | 0.00 | 76,31,408.00 | 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 |