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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:-Vasanthapur |
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| Opening Balance | 15,08,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,441.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 1,43,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 90,667.00 | 0.00 |
| July, 2021 | 1,46,975.00 | 0.00 | 0.00 | 1,13,224.00 | 0.00 |
| August, 2021 | 1,31,841.00 | 0.00 | 0.00 | 1,40,461.00 | 0.00 |
| September, 2021 | 53,497.00 | 0.00 | 0.00 | 3,60,990.00 | 0.00 |
| October, 2021 | 53,101.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| November, 2021 | 1,43,772.00 | 0.00 | 0.00 | 1,43,836.00 | 0.00 |
| December, 2021 | 1,63,547.00 | 0.00 | 0.00 | 1,87,102.00 | 0.00 |
| Januaury, 2022 | 38,255.00 | 0.00 | 0.00 | 52,869.00 | 0.00 |
| February, 2022 | 1,212.00 | 0.00 | 0.00 | 33,716.00 | 0.00 |
| March, 2022 | 38,484.00 | 0.00 | 0.00 | 2,16,679.00 | 0.00 |
| Total | 11,12,897.00 | 0.00 | 0.00 | 14,21,044.00 | 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 |