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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:-Nadikuda,Village Panchayat & Equivalent:-Sarvapur |
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| Opening Balance | 1,76,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 48,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,670.00 | 0.00 | 0.00 | 2,21,683.00 | 0.00 |
| July, 2021 | 54,003.00 | 0.00 | 0.00 | 9,072.00 | 0.00 |
| August, 2021 | 44,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 200.00 | 0.00 | 0.00 | 49,371.00 | 0.00 |
| October, 2021 | 17,143.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 63,503.00 | 0.00 | 0.00 | 25,818.00 | 0.00 |
| December, 2021 | 52,733.00 | 0.00 | 0.00 | 11,755.00 | 0.00 |
| Januaury, 2022 | 400.00 | 0.00 | 0.00 | 12,183.00 | 0.00 |
| February, 2022 | 13,257.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| March, 2022 | 13,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,62,737.00 | 0.00 | 0.00 | 4,25,882.00 | 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 |