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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:-Shayampet,Village Panchayat & Equivalent:-Narsimhulapally |
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| Opening Balance | 10,41,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,529.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| May, 2021 | 41,529.00 | 0.00 | 0.00 | 11,886.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| July, 2021 | 41,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 39,112.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2021 | 44,796.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| October, 2021 | 22,344.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2021 | 49,645.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
| December, 2021 | 55,133.00 | 0.00 | 0.00 | 32,095.00 | 0.00 |
| Januaury, 2022 | 814.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 4,818.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 9,517.00 | 0.00 | 0.00 | 5,733.00 | 0.00 |
| Total | 3,50,766.00 | 0.00 | 0.00 | 6,11,814.00 | 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 |