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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:-Veerlagadda Thanda |
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| Opening Balance | 4,52,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,655.00 | 0.00 | 0.00 | 1,12,779.00 | 0.00 |
| May, 2021 | 70,255.00 | 0.00 | 0.00 | 1,78,248.00 | 0.00 |
| June, 2021 | 774.00 | 0.00 | 0.00 | 49,180.00 | 0.00 |
| July, 2021 | 71,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 91,515.00 | 0.00 | 0.00 | 26,222.00 | 0.00 |
| September, 2021 | 15,609.00 | 0.00 | 0.00 | 51,021.00 | 0.00 |
| October, 2021 | 27,858.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| November, 2021 | 73,918.00 | 0.00 | 0.00 | 97,764.00 | 0.00 |
| December, 2021 | 72,605.00 | 0.00 | 0.00 | 37,582.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 2,370.00 | 0.00 | 0.00 | 60,217.00 | 0.00 |
| March, 2022 | 31,254.00 | 0.00 | 0.00 | 44,292.00 | 0.00 |
| Total | 5,28,404.00 | 0.00 | 0.00 | 7,36,305.00 | 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 |