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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:-Rajupalle |
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| Opening Balance | 5,66,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 53,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,12,800.00 | 0.00 |
| July, 2021 | 53,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 47,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 32,748.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| October, 2021 | 28,484.00 | 0.00 | 0.00 | 30,632.00 | 0.00 |
| November, 2021 | 87,495.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2021 | 56,317.00 | 0.00 | 0.00 | 58,836.00 | 0.00 |
| Januaury, 2022 | 1,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,735.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2022 | 23,482.00 | 0.00 | 0.00 | 80,882.00 | 0.00 |
| Total | 4,43,968.00 | 0.00 | 0.00 | 5,80,650.00 | 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 |