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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:-Reddipalem |
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| Opening Balance | 14,03,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,887.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| May, 2021 | 90,687.00 | 0.00 | 0.00 | 1,91,984.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,28,110.00 | 0.00 |
| July, 2021 | 1,27,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,89,682.00 | 0.00 | 0.00 | 69,490.00 | 0.00 |
| September, 2021 | 21,127.00 | 0.00 | 0.00 | 70,360.00 | 0.00 |
| October, 2021 | 33,719.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 91,787.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2021 | 91,765.00 | 0.00 | 0.00 | 49,650.00 | 0.00 |
| Januaury, 2022 | 2,350.00 | 0.00 | 0.00 | 69,850.00 | 0.00 |
| February, 2022 | 2,800.00 | 0.00 | 0.00 | 1,76,580.00 | 0.00 |
| March, 2022 | 19,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,62,499.00 | 0.00 | 0.00 | 8,62,224.00 | 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 |