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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:-Mylaram |
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| Opening Balance | 28,55,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,54,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,51,066.00 | 0.00 | 0.00 | 2,30,724.00 | 0.00 |
| June, 2021 | 3,950.00 | 0.00 | 0.00 | 5,39,079.00 | 0.00 |
| July, 2021 | 2,51,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 900.00 | 0.00 | 0.00 | 1,76,450.00 | 0.00 |
| September, 2021 | 15,060.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| October, 2021 | 1,29,430.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| November, 2021 | 1,15,583.00 | 0.00 | 0.00 | 4,19,187.00 | 0.00 |
| December, 2021 | 12,62,067.00 | 0.00 | 0.00 | 1,53,761.00 | 0.00 |
| Januaury, 2022 | 1,08,164.00 | 0.00 | 0.00 | 2,22,911.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,82,585.00 | 0.00 | 0.00 | 21,44,255.00 | 0.00 |
| Total | 34,74,857.00 | 0.00 | 0.00 | 41,99,867.00 | 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 |