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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,Village Panchayat & Equivalent:-Mulkalagudem |
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| Opening Balance | 11,37,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,14,328.00 | 0.00 | 0.00 | 87,690.00 | 0.00 |
| May, 2021 | 1,14,328.00 | 0.00 | 0.00 | 96,995.00 | 0.00 |
| June, 2021 | 5,341.00 | 0.00 | 0.00 | 4,03,762.00 | 0.00 |
| July, 2021 | 1,32,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,41,918.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| September, 2021 | 59,756.00 | 0.00 | 0.00 | 1,16,374.00 | 0.00 |
| October, 2021 | 66,010.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2021 | 1,31,049.00 | 0.00 | 0.00 | 88,399.00 | 0.00 |
| December, 2021 | 1,45,664.00 | 0.00 | 0.00 | 1,02,397.00 | 0.00 |
| Januaury, 2022 | 10,590.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 6,754.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| March, 2022 | 52,179.00 | 0.00 | 0.00 | 24,754.00 | 0.00 |
| Total | 9,80,533.00 | 0.00 | 0.00 | 10,79,171.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |