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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:-Gatlakaniparthy |
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| Opening Balance | 49,71,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,53,791.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2021 | 2,55,041.00 | 0.00 | 0.00 | 12,87,376.00 | 0.00 |
| June, 2021 | 1,190.00 | 0.00 | 0.00 | 2,98,520.00 | 0.00 |
| July, 2021 | 2,38,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,33,334.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2021 | 92,110.00 | 0.00 | 0.00 | 2,26,697.00 | 0.00 |
| October, 2021 | 7,01,759.00 | 0.00 | 0.00 | 1,00,690.00 | 0.00 |
| November, 2021 | 2,52,574.00 | 0.00 | 0.00 | 98,060.00 | 0.00 |
| December, 2021 | 2,46,572.00 | 0.00 | 0.00 | 1,91,939.00 | 0.00 |
| Januaury, 2022 | 9,544.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| February, 2022 | 44,159.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| March, 2022 | 1,20,348.00 | 0.00 | 0.00 | 1,65,024.00 | 0.00 |
| Total | 24,48,563.00 | 0.00 | 0.00 | 26,40,306.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |