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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:-Shayampet,Village Panchayat & Equivalent:-Hussainpalle |
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| Opening Balance | 2,11,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,275.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 31,775.00 | 0.00 | 0.00 | 75,590.00 | 0.00 |
| June, 2021 | 1,005.00 | 0.00 | 0.00 | 53,128.00 | 0.00 |
| July, 2021 | 34,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,55,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,235.00 | 0.00 | 0.00 | 67,462.00 | 0.00 |
| October, 2021 | 16,271.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| November, 2021 | 63,361.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 31,370.00 | 0.00 | 0.00 | 29,204.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,166.00 | 0.00 | 0.00 | 29,967.00 | 0.00 |
| Total | 3,80,902.00 | 0.00 | 0.00 | 4,76,351.00 | 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 |