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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Peddapalli,Village Panchayat & Equivalent:-Hanmanthunipet |
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| Opening Balance | 11,40,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,38,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,18,006.00 | 0.00 | 0.00 | 4,69,110.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 70,991.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,01,015.00 | 0.00 | 0.00 | 1,38,030.00 | 0.00 |
| September, 2021 | 1,70,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,88,498.00 | 0.00 | 0.00 | 89,670.00 | 0.00 |
| November, 2021 | 1,03,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,58,123.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| Januaury, 2022 | 5,38,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,57,097.00 | 0.00 |
| March, 2022 | 2,53,537.00 | 0.00 | 0.00 | 5,69,241.00 | 0.00 |
| Total | 26,69,557.00 | 0.00 | 0.00 | 22,47,139.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |