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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:-Nagaram |
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| Opening Balance | 32,84,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,06,082.00 | 0.00 | 0.00 | 3,39,623.00 | 0.00 |
| May, 2021 | 4,16,838.00 | 0.00 | 0.00 | 5,90,560.00 | 0.00 |
| June, 2021 | 42,250.00 | 0.00 | 0.00 | 5,21,515.00 | 0.00 |
| July, 2021 | 4,08,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,66,279.00 | 0.00 | 0.00 | 4,76,400.00 | 0.00 |
| September, 2021 | 28,089.00 | 0.00 | 0.00 | 2,43,129.00 | 0.00 |
| October, 2021 | 1,45,606.00 | 0.00 | 0.00 | 7,09,050.00 | 0.00 |
| November, 2021 | 4,18,700.00 | 0.00 | 0.00 | 2,20,080.00 | 0.00 |
| December, 2021 | 5,53,060.00 | 0.00 | 0.00 | 2,07,243.00 | 0.00 |
| Januaury, 2022 | 90,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 16,550.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| March, 2022 | 1,32,246.00 | 0.00 | 0.00 | 3,66,800.00 | 0.00 |
| Total | 30,25,315.00 | 0.00 | 0.00 | 38,27,400.00 | 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 |