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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:-Pembarthy |
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| Opening Balance | 21,63,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,875.00 | 0.00 | 0.00 | 2,23,500.00 | 0.00 |
| May, 2021 | 1,96,835.00 | 0.00 | 0.00 | 5,74,392.00 | 0.00 |
| June, 2021 | 3,027.00 | 0.00 | 0.00 | 2,44,637.00 | 0.00 |
| July, 2021 | 1,75,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,96,972.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| September, 2021 | 2,15,591.00 | 0.00 | 0.00 | 1,02,950.00 | 0.00 |
| October, 2021 | 85,974.00 | 0.00 | 0.00 | 3,79,150.00 | 0.00 |
| November, 2021 | 5,14,351.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| December, 2021 | 1,92,628.00 | 0.00 | 0.00 | 2,46,159.00 | 0.00 |
| Januaury, 2022 | 44,215.00 | 0.00 | 0.00 | 1,28,571.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,47,095.00 | 0.00 |
| March, 2022 | 2,57,652.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Total | 20,62,499.00 | 0.00 | 0.00 | 26,00,454.00 | 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 |