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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:-Koppula |
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| Opening Balance | 75,09,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,48,750.00 | 0.00 | 0.00 | 2,29,500.00 | 0.00 |
| May, 2021 | 4,06,200.00 | 0.00 | 0.00 | 33,260.00 | 0.00 |
| June, 2021 | 1,250.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| July, 2021 | 4,13,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,67,946.00 | 0.00 | 0.00 | 5,25,649.00 | 0.00 |
| September, 2021 | 25,750.00 | 0.00 | 0.00 | 2,22,154.00 | 0.00 |
| October, 2021 | 1,97,944.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| November, 2021 | 5,08,201.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| December, 2021 | 4,24,951.00 | 0.00 | 0.00 | 3,30,416.00 | 0.00 |
| Januaury, 2022 | 3,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 23,450.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| March, 2022 | 1,04,647.00 | 0.00 | 0.00 | 3,24,500.00 | 0.00 |
| Total | 29,25,689.00 | 0.00 | 0.00 | 21,29,479.00 | 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 |