|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Hasanparthy,Village Panchayat & Equivalent:-Sudanpalle |
|||||
| Opening Balance | 18,74,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,434.00 | 0.00 | 0.00 | 1,24,717.00 | 0.00 |
| May, 2021 | 1,20,084.00 | 0.00 | 0.00 | 1,25,963.00 | 0.00 |
| June, 2021 | 2,100.00 | 0.00 | 0.00 | 2,26,714.00 | 0.00 |
| July, 2021 | 1,31,814.00 | 0.00 | 0.00 | 47,603.00 | 0.00 |
| August, 2021 | 1,21,723.00 | 0.00 | 0.00 | 1,82,312.00 | 0.00 |
| September, 2021 | 86,988.00 | 0.00 | 0.00 | 4,55,264.00 | 0.00 |
| October, 2021 | 46,554.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| November, 2021 | 1,21,464.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 1,23,204.00 | 0.00 | 0.00 | 1,16,376.00 | 0.00 |
| Januaury, 2022 | 14,320.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2022 | 5,360.00 | 0.00 | 0.00 | 1,29,365.00 | 0.00 |
| March, 2022 | 32,365.00 | 0.00 | 0.00 | 10,592.00 | 0.00 |
| Total | 9,26,410.00 | 0.00 | 0.00 | 16,00,406.00 | 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 |