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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:-Narsakkapally |
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| Opening Balance | 31,21,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,77,724.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2021 | 2,69,599.00 | 0.00 | 0.00 | 8,24,928.00 | 0.00 |
| June, 2021 | 8,000.00 | 0.00 | 0.00 | 2,71,208.00 | 0.00 |
| July, 2021 | 2,71,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,48,576.00 | 0.00 | 0.00 | 1,49,250.00 | 0.00 |
| September, 2021 | 8,009.00 | 0.00 | 0.00 | 2,48,238.00 | 0.00 |
| October, 2021 | 1,07,531.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| November, 2021 | 3,13,420.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| December, 2021 | 2,84,370.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| Januaury, 2022 | 9,420.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2022 | 5,019.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| March, 2022 | 89,075.00 | 0.00 | 0.00 | 7,83,206.00 | 0.00 |
| Total | 18,91,882.00 | 0.00 | 0.00 | 27,39,030.00 | 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 |