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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:-Bheemadevarapalli |
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| Opening Balance | 40,82,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,38,906.00 | 0.00 | 0.00 | 8,23,906.00 | 0.00 |
| May, 2021 | 3,30,000.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| June, 2021 | 4,43,427.00 | 0.00 | 0.00 | 4,54,119.00 | 0.00 |
| July, 2021 | 76,984.00 | 0.00 | 0.00 | 2,61,984.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,17,174.00 | 0.00 | 0.00 | 6,70,367.00 | 0.00 |
| October, 2021 | 6,00,738.00 | 0.00 | 0.00 | 2,30,738.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,00,534.00 | 0.00 |
| December, 2021 | 29,05,990.00 | 0.00 | 0.00 | 4,83,240.00 | 0.00 |
| Januaury, 2022 | 1,43,000.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
| February, 2022 | 3,38,000.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
| March, 2022 | 45,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,39,957.00 | 0.00 | 0.00 | 37,15,888.00 | 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 |