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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:-Nandanam |
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| Opening Balance | 36,18,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,77,790.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| May, 2021 | 3,77,532.00 | 0.00 | 0.00 | 9,03,800.00 | 0.00 |
| June, 2021 | 3,529.00 | 0.00 | 0.00 | 7,62,964.00 | 0.00 |
| July, 2021 | 3,77,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,49,898.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2021 | 74,192.00 | 0.00 | 0.00 | 5,82,990.00 | 0.00 |
| October, 2021 | 1,51,515.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2021 | 4,14,180.00 | 0.00 | 0.00 | 2,30,273.00 | 0.00 |
| December, 2021 | 3,94,983.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| Januaury, 2022 | 19,644.00 | 0.00 | 0.00 | 69,750.00 | 0.00 |
| February, 2022 | 27,066.00 | 0.00 | 0.00 | 6,40,535.00 | 0.00 |
| March, 2022 | 1,10,329.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Total | 26,77,839.00 | 0.00 | 0.00 | 35,16,312.00 | 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 |