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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:-Bheemadevarapalli,Village Panchayat & Equivalent:-Viswanadha Colony |
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| Opening Balance | 1,61,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,611.00 | 0.00 | 0.00 | 51,006.00 | 0.00 |
| May, 2021 | 40,611.00 | 0.00 | 0.00 | 1,46,103.00 | 0.00 |
| June, 2021 | 15,909.00 | 0.00 | 0.00 | 58,447.00 | 0.00 |
| July, 2021 | 51,323.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2021 | 53,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 27,202.00 | 0.00 | 0.00 | 69,807.00 | 0.00 |
| October, 2021 | 19,831.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 56,171.00 | 0.00 | 0.00 | 31,012.00 | 0.00 |
| December, 2021 | 47,771.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Januaury, 2022 | 10,020.00 | 0.00 | 0.00 | 26,514.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 6,935.00 | 0.00 |
| March, 2022 | 26,265.00 | 0.00 | 0.00 | 43,922.00 | 0.00 |
| Total | 4,31,684.00 | 0.00 | 0.00 | 5,12,246.00 | 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 |