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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:-Parkal,Village Panchayat & Equivalent:-Paidipally |
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| Opening Balance | 2,29,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,227.00 | 0.00 | 0.00 | 45,697.00 | 0.00 |
| May, 2021 | 70,007.00 | 0.00 | 0.00 | 2,25,554.00 | 0.00 |
| June, 2021 | 1,560.00 | 0.00 | 0.00 | 52,035.00 | 0.00 |
| July, 2021 | 68,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 90,085.00 | 0.00 | 0.00 | 36,502.00 | 0.00 |
| September, 2021 | 32,978.00 | 0.00 | 0.00 | 99,166.00 | 0.00 |
| October, 2021 | 23,258.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| November, 2021 | 69,797.00 | 0.00 | 0.00 | 43,731.00 | 0.00 |
| December, 2021 | 76,767.00 | 0.00 | 0.00 | 55,709.00 | 0.00 |
| Januaury, 2022 | 23,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 780.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2022 | 23,688.00 | 0.00 | 0.00 | 6,858.00 | 0.00 |
| Total | 5,47,929.00 | 0.00 | 0.00 | 6,12,752.00 | 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 |