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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:-Parkal,Village Panchayat & Equivalent:-Laxmipoor |
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| Opening Balance | 16,49,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,377.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| May, 2021 | 1,69,477.00 | 0.00 | 0.00 | 4,04,280.00 | 0.00 |
| June, 2021 | 2,200.00 | 0.00 | 0.00 | 60,250.00 | 0.00 |
| July, 2021 | 1,71,377.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
| August, 2021 | 1,52,674.00 | 0.00 | 0.00 | 1,98,547.00 | 0.00 |
| September, 2021 | 8,860.00 | 0.00 | 0.00 | 3,20,048.00 | 0.00 |
| October, 2021 | 63,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,04,378.00 | 0.00 | 0.00 | 1,63,950.00 | 0.00 |
| December, 2021 | 1,71,778.00 | 0.00 | 0.00 | 1,09,998.00 | 0.00 |
| Januaury, 2022 | 7,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,700.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2022 | 49,295.00 | 0.00 | 0.00 | 2,71,722.00 | 0.00 |
| Total | 11,83,248.00 | 0.00 | 0.00 | 17,52,995.00 | 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 |