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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:-Noorjahanpally |
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| Opening Balance | 1,84,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 43,069.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,83,121.00 | 0.00 |
| July, 2021 | 42,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 38,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| October, 2021 | 22,132.00 | 0.00 | 0.00 | 18,460.00 | 0.00 |
| November, 2021 | 48,737.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| December, 2021 | 55,681.00 | 0.00 | 0.00 | 7,536.00 | 0.00 |
| Januaury, 2022 | 4,590.00 | 0.00 | 0.00 | 23,628.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2022 | 10,593.00 | 0.00 | 0.00 | 58,860.00 | 0.00 |
| Total | 3,07,882.00 | 0.00 | 0.00 | 3,88,105.00 | 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 |