|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Nadikuda,Village Panchayat & Equivalent:-Varikole |
|||||
| Opening Balance | 48,43,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,62,093.00 | 0.00 | 0.00 | 1,98,609.00 | 0.00 |
| May, 2021 | 3,42,755.00 | 0.00 | 0.00 | 11,17,581.00 | 0.00 |
| June, 2021 | 8,984.00 | 0.00 | 0.00 | 2,70,807.00 | 0.00 |
| July, 2021 | 3,63,302.00 | 0.00 | 0.00 | 7,26,441.00 | 0.00 |
| August, 2021 | 3,15,519.00 | 0.00 | 0.00 | 1,76,474.00 | 0.00 |
| September, 2021 | 92,155.00 | 0.00 | 0.00 | 9,68,182.00 | 0.00 |
| October, 2021 | 1,53,452.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| November, 2021 | 3,68,279.00 | 0.00 | 0.00 | 80,224.00 | 0.00 |
| December, 2021 | 3,78,102.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| Januaury, 2022 | 52,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 73,213.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| March, 2022 | 77,074.00 | 0.00 | 0.00 | 9,84,289.00 | 0.00 |
| Total | 25,87,600.00 | 0.00 | 0.00 | 47,92,107.00 | 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 |