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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:-Inavole |
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| Opening Balance | 37,83,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| May, 2021 | 2,55,000.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| June, 2021 | 2,33,000.00 | 0.00 | 0.00 | 2,78,233.00 | 0.00 |
| July, 2021 | 16,000.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| August, 2021 | 13,86,163.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2021 | 4,51,232.00 | 0.00 | 0.00 | 5,64,210.00 | 0.00 |
| October, 2021 | 7,18,231.00 | 0.00 | 0.00 | 1,61,100.00 | 0.00 |
| November, 2021 | 3,68,096.00 | 0.00 | 0.00 | 2,85,915.00 | 0.00 |
| December, 2021 | 29,04,563.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Januaury, 2022 | 3,30,231.00 | 0.00 | 0.00 | 3,37,096.00 | 0.00 |
| February, 2022 | 8,71,301.00 | 0.00 | 0.00 | 3,57,286.00 | 0.00 |
| March, 2022 | 27,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,61,100.00 | 0.00 | 0.00 | 27,12,840.00 | 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 |