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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:-Kothapally |
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| Opening Balance | 6,38,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,675.00 | 0.00 | 0.00 | 62,792.00 | 0.00 |
| May, 2021 | 1,05,675.00 | 0.00 | 0.00 | 1,93,919.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,76,633.00 | 0.00 |
| July, 2021 | 1,05,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 94,723.00 | 0.00 | 0.00 | 57,914.00 | 0.00 |
| September, 2021 | 55,608.00 | 0.00 | 0.00 | 1,85,560.00 | 0.00 |
| October, 2021 | 36,558.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,17,949.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| December, 2021 | 1,05,675.00 | 0.00 | 0.00 | 90,466.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 26,626.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,47,094.00 | 0.00 |
| March, 2022 | 17,751.00 | 0.00 | 0.00 | 56,718.00 | 0.00 |
| Total | 7,45,289.00 | 0.00 | 0.00 | 10,62,322.00 | 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 |