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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:-Venkatapoor |
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| Opening Balance | 5,77,205.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,14,025.00 | 0.00 | 0.00 | 58,148.00 | 0.00 |
| May, 2021 | 1,14,485.00 | 0.00 | 0.00 | 1,45,082.00 | 0.00 |
| June, 2021 | 4,090.00 | 0.00 | 0.00 | 95,544.00 | 0.00 |
| July, 2021 | 1,14,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,04,385.00 | 0.00 | 0.00 | 70,061.00 | 0.00 |
| September, 2021 | 39,300.00 | 0.00 | 0.00 | 35,851.00 | 0.00 |
| October, 2021 | 44,517.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| November, 2021 | 1,28,105.00 | 0.00 | 0.00 | 96,014.00 | 0.00 |
| December, 2021 | 1,36,825.00 | 0.00 | 0.00 | 1,54,759.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,208.00 | 0.00 | 0.00 | 52,138.00 | 0.00 |
| March, 2022 | 40,694.00 | 0.00 | 0.00 | 61,452.00 | 0.00 |
| Total | 8,50,659.00 | 0.00 | 0.00 | 8,06,549.00 | 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 |