|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Shayampet,Village Panchayat & Equivalent:-Peddakodepakaa |
|||||
| Opening Balance | 28,81,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,19,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,88,139.00 | 0.00 | 0.00 | 4,51,530.00 | 0.00 |
| June, 2021 | 12,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,82,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,85,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 38,416.00 | 0.00 | 0.00 | 13,97,469.00 | 0.00 |
| October, 2021 | 4,05,245.00 | 0.00 | 0.00 | 1,22,418.00 | 0.00 |
| November, 2021 | 2,54,043.00 | 0.00 | 0.00 | 6,02,102.00 | 0.00 |
| December, 2021 | 2,16,538.00 | 0.00 | 0.00 | 39,217.00 | 0.00 |
| Januaury, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,584.00 | 0.00 | 0.00 | 1,77,200.00 | 0.00 |
| March, 2022 | 2,50,474.00 | 0.00 | 0.00 | 5,00,210.00 | 0.00 |
| Total | 27,59,806.00 | 0.00 | 0.00 | 32,90,146.00 | 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 |