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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:-Rasoolpalli |
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| Opening Balance | 2,35,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,09,659.00 | 0.00 | 0.00 | 1,59,156.00 | 0.00 |
| May, 2021 | 52,659.00 | 0.00 | 0.00 | 16,990.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 93,817.00 | 0.00 |
| July, 2021 | 52,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 70,930.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| September, 2021 | 9,977.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| October, 2021 | 23,054.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2021 | 52,659.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2021 | 59,310.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| February, 2022 | 9,802.00 | 0.00 | 0.00 | 14,545.00 | 0.00 |
| March, 2022 | 55,452.00 | 0.00 | 0.00 | 1,38,313.00 | 0.00 |
| Total | 6,96,161.00 | 0.00 | 0.00 | 6,17,871.00 | 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 |