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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:-Pathipaka |
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| Opening Balance | 47,53,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,47,199.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| May, 2021 | 5,46,416.00 | 0.00 | 0.00 | 9,77,704.00 | 0.00 |
| June, 2021 | 6,88,929.00 | 0.00 | 0.00 | 11,09,682.00 | 0.00 |
| July, 2021 | 4,44,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,46,972.00 | 0.00 | 0.00 | 2,47,596.00 | 0.00 |
| September, 2021 | 97,993.00 | 0.00 | 0.00 | 11,60,032.00 | 0.00 |
| October, 2021 | 1,85,083.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2021 | 5,57,031.00 | 0.00 | 0.00 | 4,51,760.00 | 0.00 |
| December, 2021 | 5,29,183.00 | 0.00 | 0.00 | 4,16,837.00 | 0.00 |
| Januaury, 2022 | 65,007.00 | 0.00 | 0.00 | 10,812.00 | 0.00 |
| February, 2022 | 88,852.00 | 0.00 | 0.00 | 4,56,586.00 | 0.00 |
| March, 2022 | 3,33,603.00 | 0.00 | 0.00 | 4,36,642.00 | 0.00 |
| Total | 45,30,467.00 | 0.00 | 0.00 | 56,07,651.00 | 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 |