|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Inavole,Village Panchayat & Equivalent:-Peramadlagudem |
|||||
| Opening Balance | 12,64,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,15,691.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| May, 2021 | 1,41,771.00 | 0.00 | 0.00 | 1,82,817.00 | 0.00 |
| June, 2021 | 8,900.00 | 0.00 | 0.00 | 1,06,346.00 | 0.00 |
| July, 2021 | 1,37,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,62,700.00 | 0.00 | 0.00 | 42,450.00 | 0.00 |
| September, 2021 | 32,644.00 | 0.00 | 0.00 | 80,707.00 | 0.00 |
| October, 2021 | 59,431.00 | 0.00 | 0.00 | 1,40,480.00 | 0.00 |
| November, 2021 | 1,46,699.00 | 0.00 | 0.00 | 86,439.00 | 0.00 |
| December, 2021 | 2,30,438.00 | 0.00 | 0.00 | 4,00,834.00 | 0.00 |
| Januaury, 2022 | 24,575.00 | 0.00 | 0.00 | 72,524.00 | 0.00 |
| February, 2022 | 2,956.00 | 0.00 | 0.00 | 2,09,760.00 | 0.00 |
| March, 2022 | 57,008.00 | 0.00 | 0.00 | 1,88,082.00 | 0.00 |
| Total | 11,20,072.00 | 0.00 | 0.00 | 15,70,239.00 | 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 |