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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:-Gandhi Nagar |
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| Opening Balance | 21,32,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,84,945.00 | 0.00 | 0.00 | 1,81,660.00 | 0.00 |
| May, 2021 | 1,84,945.00 | 0.00 | 0.00 | 1,81,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 98,100.00 | 0.00 |
| July, 2021 | 1,84,945.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| August, 2021 | 1,79,474.00 | 0.00 | 0.00 | 2,66,771.00 | 0.00 |
| September, 2021 | 57,965.00 | 0.00 | 0.00 | 1,41,600.00 | 0.00 |
| October, 2021 | 79,532.00 | 0.00 | 0.00 | 1,80,316.00 | 0.00 |
| November, 2021 | 2,17,051.00 | 0.00 | 0.00 | 1,06,888.00 | 0.00 |
| December, 2021 | 2,18,237.00 | 0.00 | 0.00 | 1,50,620.00 | 0.00 |
| Januaury, 2022 | 14,900.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2022 | 13,651.00 | 0.00 | 0.00 | 1,25,594.00 | 0.00 |
| March, 2022 | 58,722.00 | 0.00 | 0.00 | 1,21,257.00 | 0.00 |
| Total | 13,94,367.00 | 0.00 | 0.00 | 17,33,656.00 | 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 |