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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:-Hasanparthy,Village Panchayat & Equivalent:-Harichandra Naik Thanda |
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| Opening Balance | 4,03,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,735.00 | 0.00 | 0.00 | 87,723.00 | 0.00 |
| May, 2021 | 82,523.00 | 0.00 | 0.00 | 92,945.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,10,565.00 | 0.00 |
| July, 2021 | 82,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 74,049.00 | 0.00 | 0.00 | 1,46,990.00 | 0.00 |
| September, 2021 | 40,704.00 | 0.00 | 0.00 | 32,936.00 | 0.00 |
| October, 2021 | 28,541.00 | 0.00 | 0.00 | 1,03,160.00 | 0.00 |
| November, 2021 | 82,523.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| December, 2021 | 1,10,317.00 | 0.00 | 0.00 | 1,48,816.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,267.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| March, 2022 | 18,930.00 | 0.00 | 0.00 | 33,218.00 | 0.00 |
| Total | 6,14,845.00 | 0.00 | 0.00 | 8,56,420.00 | 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 |