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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:-Panthini |
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| Opening Balance | 69,60,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,29,414.00 | 0.00 | 0.00 | 5,70,797.00 | 0.00 |
| May, 2021 | 4,20,974.00 | 0.00 | 0.00 | 16,32,370.00 | 0.00 |
| June, 2021 | 69,128.00 | 0.00 | 0.00 | 4,42,191.00 | 0.00 |
| July, 2021 | 6,95,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,58,181.00 | 0.00 | 0.00 | 10,96,360.00 | 0.00 |
| September, 2021 | 1,13,366.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| October, 2021 | 1,65,800.00 | 0.00 | 0.00 | 2,00,252.00 | 0.00 |
| November, 2021 | 7,22,815.00 | 0.00 | 0.00 | 2,15,004.00 | 0.00 |
| December, 2021 | 4,33,856.00 | 0.00 | 0.00 | 7,94,139.00 | 0.00 |
| Januaury, 2022 | 1,01,014.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| February, 2022 | 41,935.00 | 0.00 | 0.00 | 6,10,967.00 | 0.00 |
| March, 2022 | 1,20,265.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| Total | 39,71,899.00 | 0.00 | 0.00 | 58,29,580.00 | 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 |