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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:-Soorampet |
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| Opening Balance | 2,09,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,901.00 | 0.00 | 0.00 | 73,059.00 | 0.00 |
| May, 2021 | 50,521.00 | 0.00 | 0.00 | 1,37,421.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 30,059.00 | 0.00 |
| July, 2021 | 46,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 42,174.00 | 0.00 | 0.00 | 16,885.00 | 0.00 |
| September, 2021 | 6,859.00 | 0.00 | 0.00 | 75,995.00 | 0.00 |
| October, 2021 | 25,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 50,628.00 | 0.00 | 0.00 | 36,225.00 | 0.00 |
| December, 2021 | 52,686.00 | 0.00 | 0.00 | 5,906.00 | 0.00 |
| Januaury, 2022 | 6,600.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2022 | 14,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,932.00 | 0.00 | 0.00 | 79,515.00 | 0.00 |
| Total | 3,55,887.00 | 0.00 | 0.00 | 5,06,065.00 | 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 |