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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:-Siddapur |
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| Opening Balance | 17,15,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,41,960.00 | 0.00 | 0.00 | 2,46,733.00 | 0.00 |
| May, 2021 | 2,43,895.00 | 0.00 | 0.00 | 9,42,319.00 | 0.00 |
| June, 2021 | 14,909.00 | 0.00 | 0.00 | 1,32,184.00 | 0.00 |
| July, 2021 | 2,48,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,66,870.00 | 0.00 | 0.00 | 58,592.00 | 0.00 |
| September, 2021 | 76,300.00 | 0.00 | 0.00 | 3,79,217.00 | 0.00 |
| October, 2021 | 1,08,845.00 | 0.00 | 0.00 | 87,391.00 | 0.00 |
| November, 2021 | 2,78,317.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| December, 2021 | 2,65,464.00 | 0.00 | 0.00 | 2,05,361.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,01,995.00 | 0.00 |
| February, 2022 | 17,966.00 | 0.00 | 0.00 | 2,64,509.00 | 0.00 |
| March, 2022 | 52,171.00 | 0.00 | 0.00 | 1,61,373.00 | 0.00 |
| Total | 18,14,744.00 | 0.00 | 0.00 | 26,64,174.00 | 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 |