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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:-Vellampalle |
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| Opening Balance | 37,92,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,17,226.00 | 0.00 | 0.00 | 6,52,811.00 | 0.00 |
| May, 2021 | 3,45,518.00 | 0.00 | 0.00 | 7,29,168.00 | 0.00 |
| June, 2021 | 9,636.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| July, 2021 | 3,52,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,53,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 23,850.00 | 0.00 | 0.00 | 6,70,607.00 | 0.00 |
| October, 2021 | 1,45,448.00 | 0.00 | 0.00 | 6,67,252.00 | 0.00 |
| November, 2021 | 4,47,812.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2021 | 3,62,083.00 | 0.00 | 0.00 | 1,13,620.00 | 0.00 |
| Januaury, 2022 | 5,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 44,333.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| March, 2022 | 1,18,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,25,206.00 | 0.00 | 0.00 | 30,82,458.00 | 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 |