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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:-Raiparthy |
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| Opening Balance | 20,82,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,97,995.00 | 0.00 | 0.00 | 1,27,370.00 | 0.00 |
| May, 2021 | 2,91,585.00 | 0.00 | 0.00 | 10,02,588.00 | 0.00 |
| June, 2021 | 2,553.00 | 0.00 | 0.00 | 2,45,722.00 | 0.00 |
| July, 2021 | 2,92,745.00 | 0.00 | 0.00 | 1,21,454.00 | 0.00 |
| August, 2021 | 2,70,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,263.00 | 0.00 | 0.00 | 2,63,800.00 | 0.00 |
| October, 2021 | 1,47,725.00 | 0.00 | 0.00 | 4,48,100.00 | 0.00 |
| November, 2021 | 3,00,709.00 | 0.00 | 0.00 | 75,289.00 | 0.00 |
| December, 2021 | 3,00,082.00 | 0.00 | 0.00 | 1,77,830.00 | 0.00 |
| Januaury, 2022 | 15,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 20,260.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| March, 2022 | 53,136.00 | 0.00 | 0.00 | 1,12,321.00 | 0.00 |
| Total | 19,99,346.00 | 0.00 | 0.00 | 26,93,474.00 | 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 |