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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:-Mallakpet |
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| Opening Balance | 16,79,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,028.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| May, 2021 | 1,86,308.00 | 0.00 | 0.00 | 2,65,760.00 | 0.00 |
| June, 2021 | 1,962.00 | 0.00 | 0.00 | 4,10,545.00 | 0.00 |
| July, 2021 | 1,90,441.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| August, 2021 | 1,71,361.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2021 | 63,136.00 | 0.00 | 0.00 | 2,55,250.00 | 0.00 |
| October, 2021 | 74,248.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| November, 2021 | 2,04,517.00 | 0.00 | 0.00 | 1,50,388.00 | 0.00 |
| December, 2021 | 1,94,512.00 | 0.00 | 0.00 | 1,26,658.00 | 0.00 |
| Januaury, 2022 | 2,025.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2022 | 4,331.00 | 0.00 | 0.00 | 3,171.00 | 0.00 |
| March, 2022 | 41,338.00 | 0.00 | 0.00 | 2,32,236.00 | 0.00 |
| Total | 13,21,207.00 | 0.00 | 0.00 | 17,46,008.00 | 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 |