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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:-Musthyalapalle |
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| Opening Balance | 10,16,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 89,459.00 | 0.00 | 0.00 | 29,189.00 | 0.00 |
| May, 2021 | 1,36,307.00 | 0.00 | 0.00 | 1,79,241.00 | 0.00 |
| June, 2021 | 1,850.00 | 0.00 | 0.00 | 3,08,587.00 | 0.00 |
| July, 2021 | 2,63,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,597.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2021 | 57,350.00 | 0.00 | 0.00 | 2,03,454.00 | 0.00 |
| October, 2021 | 59,972.00 | 0.00 | 0.00 | 93,643.00 | 0.00 |
| November, 2021 | 1,72,168.00 | 0.00 | 0.00 | 84,322.00 | 0.00 |
| December, 2021 | 1,34,078.00 | 0.00 | 0.00 | 30,710.00 | 0.00 |
| Januaury, 2022 | 1,500.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 52,860.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2022 | 2,20,499.00 | 0.00 | 0.00 | 3,35,005.00 | 0.00 |
| Total | 11,91,434.00 | 0.00 | 0.00 | 13,40,651.00 | 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 |