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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Hanumakonda |
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| Opening Balance | 11,63,68,150.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,45,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 22,52,073.00 | 0.00 |
| June, 2021 | 5,62,014.00 | 0.00 | 0.00 | 12,18,849.00 | 0.00 |
| July, 2021 | 1,26,294.00 | 0.00 | 0.00 | 16,43,929.00 | 0.00 |
| August, 2021 | 4,748.00 | 0.00 | 0.00 | 4,50,071.00 | 0.00 |
| September, 2021 | 6,04,614.00 | 0.00 | 0.00 | 11,21,398.00 | 0.00 |
| October, 2021 | 6,36,000.00 | 0.00 | 0.00 | 2,38,472.00 | 0.00 |
| November, 2021 | 2,29,997.00 | 0.00 | 0.00 | 6,01,925.00 | 0.00 |
| December, 2021 | 1,79,52,185.00 | 0.00 | 0.00 | 5,90,137.00 | 0.00 |
| Januaury, 2022 | 42,517.00 | 0.00 | 0.00 | 5,61,598.00 | 0.00 |
| February, 2022 | 6,84,376.00 | 0.00 | 0.00 | 3,74,472.00 | 0.00 |
| March, 2022 | 7,07,843.00 | 0.00 | 0.00 | 1,66,472.00 | 0.00 |
| Total | 3,39,96,014.00 | 0.00 | 0.00 | 92,19,396.00 | 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 |