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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:-Inavole,Village Panchayat & Equivalent:-Kakkiralapalle |
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| Opening Balance | 67,73,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,07,211.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| May, 2021 | 3,12,448.00 | 0.00 | 0.00 | 6,19,444.00 | 0.00 |
| June, 2021 | 29,833.00 | 0.00 | 0.00 | 2,99,517.00 | 0.00 |
| July, 2021 | 3,24,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,43,588.00 | 0.00 | 0.00 | 1,44,400.00 | 0.00 |
| September, 2021 | 90,498.00 | 0.00 | 0.00 | 3,67,926.00 | 0.00 |
| October, 2021 | 1,44,006.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
| November, 2021 | 3,97,620.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| December, 2021 | 4,02,664.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| Januaury, 2022 | 39,822.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| February, 2022 | 22,072.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| March, 2022 | 97,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,11,360.00 | 0.00 | 0.00 | 22,76,287.00 | 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 |