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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:-Pocharam |
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| Opening Balance | 21,91,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,22,098.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| May, 2021 | 2,23,297.00 | 0.00 | 0.00 | 3,62,648.00 | 0.00 |
| June, 2021 | 14,416.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| July, 2021 | 2,21,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,96,273.00 | 0.00 | 0.00 | 4,38,876.00 | 0.00 |
| September, 2021 | 1,44,613.00 | 0.00 | 0.00 | 2,09,809.00 | 0.00 |
| October, 2021 | 87,775.00 | 0.00 | 0.00 | 2,10,044.00 | 0.00 |
| November, 2021 | 2,35,952.00 | 0.00 | 0.00 | 3,81,828.00 | 0.00 |
| December, 2021 | 3,04,512.00 | 0.00 | 0.00 | 2,01,929.00 | 0.00 |
| Januaury, 2022 | 18,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 28,430.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| March, 2022 | 71,506.00 | 0.00 | 0.00 | 3,13,430.00 | 0.00 |
| Total | 17,68,573.00 | 0.00 | 0.00 | 23,69,064.00 | 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 |