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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:-Parkal,Village Panchayat & Equivalent:-Aliabad |
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| Opening Balance | 3,27,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,072.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| May, 2021 | 40,072.00 | 0.00 | 0.00 | 95,220.00 | 0.00 |
| June, 2021 | 500.00 | 0.00 | 0.00 | 62,412.00 | 0.00 |
| July, 2021 | 44,172.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| August, 2021 | 57,156.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2021 | 23,697.00 | 0.00 | 0.00 | 57,130.00 | 0.00 |
| October, 2021 | 18,844.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| November, 2021 | 44,965.00 | 0.00 | 0.00 | 60,722.00 | 0.00 |
| December, 2021 | 43,478.00 | 0.00 | 0.00 | 31,461.00 | 0.00 |
| Januaury, 2022 | 1,791.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 3,712.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 18,853.00 | 0.00 | 0.00 | 18,835.00 | 0.00 |
| Total | 3,37,312.00 | 0.00 | 0.00 | 4,44,430.00 | 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 |