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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:-Chantaiahpally |
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| Opening Balance | 5,22,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,425.00 | 0.00 | 0.00 | 1,82,918.00 | 0.00 |
| May, 2021 | 80,925.00 | 0.00 | 0.00 | 46,864.00 | 0.00 |
| June, 2021 | 7,428.00 | 0.00 | 0.00 | 1,57,916.00 | 0.00 |
| July, 2021 | 82,999.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2021 | 87,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,770.00 | 0.00 | 0.00 | 83,244.00 | 0.00 |
| October, 2021 | 31,820.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2021 | 82,955.00 | 0.00 | 0.00 | 28,702.00 | 0.00 |
| December, 2021 | 84,551.00 | 0.00 | 0.00 | 64,605.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 41,978.00 | 0.00 |
| February, 2022 | 19,873.00 | 0.00 | 0.00 | 89,020.00 | 0.00 |
| March, 2022 | 72,111.00 | 0.00 | 0.00 | 12,508.00 | 0.00 |
| Total | 6,35,387.00 | 0.00 | 0.00 | 7,74,755.00 | 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 |