eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Shayampet,Village Panchayat & Equivalent:-Taharapur |
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Opening Balance | 35,77,548.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,76,403.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
May, 2021 | 2,52,554.00 | 0.00 | 0.00 | 9,29,775.00 | 0.00 |
June, 2021 | 26,149.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
July, 2021 | 2,39,458.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
August, 2021 | 2,16,408.00 | 0.00 | 0.00 | 1,00,900.00 | 0.00 |
September, 2021 | 47,577.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
October, 2021 | 1,44,226.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
November, 2021 | 2,88,416.00 | 0.00 | 0.00 | 3,96,257.00 | 0.00 |
December, 2021 | 2,97,798.00 | 0.00 | 0.00 | 2,04,223.00 | 0.00 |
Januaury, 2022 | 1,33,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 12,042.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
March, 2022 | 74,111.00 | 0.00 | 0.00 | 4,12,564.00 | 0.00 |
Total | 20,08,601.00 | 0.00 | 0.00 | 25,07,319.00 | 0.00 |
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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 |