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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:-Sadanipally |
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| Opening Balance | 7,16,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,535.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2021 | 76,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,000.00 | 0.00 | 0.00 | 2,39,450.00 | 0.00 |
| July, 2021 | 80,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 73,572.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| September, 2021 | 35,986.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2021 | 97,981.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| November, 2021 | 6,754.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| December, 2021 | 1,41,016.00 | 0.00 | 0.00 | 49,894.00 | 0.00 |
| Januaury, 2022 | 5,139.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 3,412.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| March, 2022 | 29,968.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| Total | 6,28,052.00 | 0.00 | 0.00 | 7,77,344.00 | 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 |