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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:-Jogampalli |
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| Opening Balance | 3,06,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,400.00 | 0.00 | 0.00 | 1,85,450.00 | 0.00 |
| May, 2021 | 76,010.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| June, 2021 | 710.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| July, 2021 | 72,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 83,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 43,514.00 | 0.00 | 0.00 | 68,890.00 | 0.00 |
| October, 2021 | 41,149.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| November, 2021 | 81,220.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2021 | 8,100.00 | 0.00 | 0.00 | 32,950.00 | 0.00 |
| Januaury, 2022 | 44,661.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 3,330.00 | 0.00 | 0.00 | 30,903.00 | 0.00 |
| March, 2022 | 35,840.00 | 0.00 | 0.00 | 4,264.00 | 0.00 |
| Total | 5,62,920.00 | 0.00 | 0.00 | 6,42,957.00 | 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 |