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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 |
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| Opening Balance | 5,79,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,22,260.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,90,000.00 | 0.00 | 0.00 | 5,65,585.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,90,000.00 | 0.00 | 0.00 | 4,13,442.00 | 0.00 |
| October, 2021 | 2,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 60,000.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2021 | 19,05,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 71,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,69,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,72,774.00 | 0.00 |
| Total | 32,56,193.00 | 0.00 | 0.00 | 22,54,061.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |