eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Hasanparthy,Village Panchayat & Equivalent:-Seethanagaram |
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Opening Balance | 6,23,612.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 79,657.00 | 0.00 | 0.00 | 1,64,534.00 | 0.00 |
May, 2021 | 77,091.00 | 0.00 | 0.00 | 3,09,033.00 | 0.00 |
June, 2021 | 81,396.00 | 0.00 | 0.00 | 2,02,558.00 | 0.00 |
July, 2021 | 94,716.00 | 0.00 | 0.00 | 65,589.00 | 0.00 |
August, 2021 | 1,54,392.00 | 0.00 | 0.00 | 40,550.00 | 0.00 |
September, 2021 | 1,80,921.00 | 0.00 | 0.00 | 92,558.00 | 0.00 |
October, 2021 | 1,12,503.00 | 0.00 | 0.00 | 99,057.00 | 0.00 |
November, 2021 | 79,391.00 | 0.00 | 0.00 | 1,56,112.00 | 0.00 |
December, 2021 | 77,136.00 | 0.00 | 0.00 | 1,16,897.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,16,022.00 | 0.00 |
March, 2022 | 16,840.00 | 0.00 | 0.00 | 12,395.00 | 0.00 |
Total | 9,54,043.00 | 0.00 | 0.00 | 13,92,705.00 | 0.00 |
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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 |