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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:-Shayampet,Village Panchayat & Equivalent:-Gangirenigudem |
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| Opening Balance | 3,43,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,315.00 | 0.00 | 0.00 | 41,308.00 | 0.00 |
| May, 2021 | 70,599.00 | 0.00 | 0.00 | 2,52,450.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 74,229.00 | 0.00 |
| July, 2021 | 71,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 22,354.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| October, 2021 | 24,006.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 82,669.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2021 | 1,31,269.00 | 0.00 | 0.00 | 1,20,648.00 | 0.00 |
| Januaury, 2022 | 19,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 45,165.00 | 0.00 | 0.00 | 61,681.00 | 0.00 |
| March, 2022 | 45,627.00 | 0.00 | 0.00 | 68,984.00 | 0.00 |
| Total | 6,00,691.00 | 0.00 | 0.00 | 7,67,300.00 | 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 |