|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Shayampet,Village Panchayat & Equivalent:-Neredpalle |
|||||
| Opening Balance | 8,65,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,26,778.00 | 0.00 | 0.00 | 2,41,860.00 | 0.00 |
| June, 2021 | 6,379.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| July, 2021 | 1,29,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,27,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 93,417.00 | 0.00 | 0.00 | 2,23,338.00 | 0.00 |
| October, 2021 | 69,891.00 | 0.00 | 0.00 | 4,297.00 | 0.00 |
| November, 2021 | 1,67,779.00 | 0.00 | 0.00 | 1,09,100.00 | 0.00 |
| December, 2021 | 1,47,963.00 | 0.00 | 0.00 | 61,846.00 | 0.00 |
| Januaury, 2022 | 1,500.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 11,841.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2022 | 25,587.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 10,41,743.00 | 0.00 | 0.00 | 10,63,441.00 | 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 |