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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:-Vanamalakanaparthi |
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| Opening Balance | 45,68,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,15,480.00 | 0.00 | 0.00 | 1,64,663.00 | 0.00 |
| May, 2021 | 2,21,590.00 | 0.00 | 0.00 | 15,16,161.00 | 0.00 |
| June, 2021 | 4,390.00 | 0.00 | 0.00 | 5,69,087.00 | 0.00 |
| July, 2021 | 2,18,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,36,006.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| September, 2021 | 78,387.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| October, 2021 | 1,00,208.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| November, 2021 | 2,70,266.00 | 0.00 | 0.00 | 4,46,009.00 | 0.00 |
| December, 2021 | 2,61,827.00 | 0.00 | 0.00 | 20,509.00 | 0.00 |
| Januaury, 2022 | 20,993.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| February, 2022 | 76,692.00 | 0.00 | 0.00 | 87,960.00 | 0.00 |
| March, 2022 | 85,364.00 | 0.00 | 0.00 | 1,81,916.00 | 0.00 |
| Total | 17,89,985.00 | 0.00 | 0.00 | 31,30,305.00 | 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 |