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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:-Puligilla |
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| Opening Balance | 27,66,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,36,711.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| May, 2021 | 2,28,873.00 | 0.00 | 0.00 | 4,47,491.00 | 0.00 |
| June, 2021 | 4,678.00 | 0.00 | 0.00 | 3,46,948.00 | 0.00 |
| July, 2021 | 2,30,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,13,307.00 | 0.00 | 0.00 | 1,16,020.00 | 0.00 |
| September, 2021 | 13,900.00 | 0.00 | 0.00 | 2,04,290.00 | 0.00 |
| October, 2021 | 95,272.00 | 0.00 | 0.00 | 85,850.00 | 0.00 |
| November, 2021 | 2,49,451.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2021 | 2,41,200.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2022 | 9,480.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2022 | 17,809.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| March, 2022 | 65,004.00 | 0.00 | 0.00 | 2,53,933.00 | 0.00 |
| Total | 16,06,050.00 | 0.00 | 0.00 | 17,89,032.00 | 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 |