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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:-Hasanparthy,Village Panchayat & Equivalent:-Arvapalle |
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| Opening Balance | 10,11,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,46,706.00 | 0.00 | 0.00 | 3,57,381.00 | 0.00 |
| May, 2021 | 1,45,780.00 | 0.00 | 0.00 | 4,42,334.00 | 0.00 |
| June, 2021 | 10,669.00 | 0.00 | 0.00 | 1,69,616.00 | 0.00 |
| July, 2021 | 2,76,208.00 | 0.00 | 0.00 | 27,951.00 | 0.00 |
| August, 2021 | 1,65,898.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| September, 2021 | 65,977.00 | 0.00 | 0.00 | 1,58,703.00 | 0.00 |
| October, 2021 | 74,351.00 | 0.00 | 0.00 | 1,31,205.00 | 0.00 |
| November, 2021 | 1,66,318.00 | 0.00 | 0.00 | 83,430.00 | 0.00 |
| December, 2021 | 3,06,772.00 | 0.00 | 0.00 | 1,10,767.00 | 0.00 |
| Januaury, 2022 | 12,601.00 | 0.00 | 0.00 | 94,027.00 | 0.00 |
| February, 2022 | 8,816.00 | 0.00 | 0.00 | 2,59,081.00 | 0.00 |
| March, 2022 | 27,834.00 | 0.00 | 0.00 | 1,40,208.00 | 0.00 |
| Total | 14,07,930.00 | 0.00 | 0.00 | 20,34,603.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |