|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Shayampet,Village Panchayat & Equivalent:-Katrapalle |
|||||
| Opening Balance | 12,84,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,692.00 | 0.00 | 0.00 | 9,401.00 | 0.00 |
| May, 2021 | 1,65,692.00 | 0.00 | 0.00 | 1,21,878.00 | 0.00 |
| June, 2021 | 16,728.00 | 0.00 | 0.00 | 99,243.00 | 0.00 |
| July, 2021 | 79,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,900.00 | 0.00 | 0.00 | 85,769.00 | 0.00 |
| September, 2021 | 1,39,980.00 | 0.00 | 0.00 | 2,13,060.00 | 0.00 |
| October, 2021 | 73,070.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| November, 2021 | 2,23,655.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2021 | 1,68,640.00 | 0.00 | 0.00 | 3,43,554.00 | 0.00 |
| Januaury, 2022 | 30,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,048.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| Total | 10,90,719.00 | 0.00 | 0.00 | 15,18,905.00 | 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 |