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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:-Gollapalli |
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| Opening Balance | 2,63,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,208.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2021 | 38,978.00 | 0.00 | 0.00 | 1,62,812.00 | 0.00 |
| June, 2021 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 40,688.00 | 0.00 | 0.00 | 63,220.00 | 0.00 |
| August, 2021 | 69,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,700.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| October, 2021 | 14,745.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2021 | 40,446.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| December, 2021 | 41,803.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Januaury, 2022 | 690.00 | 0.00 | 0.00 | 13,213.00 | 0.00 |
| February, 2022 | 20,195.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| March, 2022 | 47,748.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Total | 3,59,811.00 | 0.00 | 0.00 | 4,79,645.00 | 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 |