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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:-Nadikuda,Village Panchayat & Equivalent:-Choutuparthi |
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| Opening Balance | 18,66,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,22,771.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2021 | 1,90,195.00 | 0.00 | 0.00 | 2,23,960.00 | 0.00 |
| June, 2021 | 4,483.00 | 0.00 | 0.00 | 60,240.00 | 0.00 |
| July, 2021 | 1,95,897.00 | 0.00 | 0.00 | 1,53,834.00 | 0.00 |
| August, 2021 | 1,95,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,193.00 | 0.00 | 0.00 | 4,00,292.00 | 0.00 |
| October, 2021 | 1,69,278.00 | 0.00 | 0.00 | 1,12,810.00 | 0.00 |
| November, 2021 | 2,38,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,06,670.00 | 0.00 | 0.00 | 1,37,877.00 | 0.00 |
| Januaury, 2022 | 6,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,200.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| March, 2022 | 35,296.00 | 0.00 | 0.00 | 7,91,262.00 | 0.00 |
| Total | 14,84,394.00 | 0.00 | 0.00 | 20,16,275.00 | 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 |