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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:-Inavole,Village Panchayat & Equivalent:-Ontimamidipalle |
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| Opening Balance | 10,67,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,687.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2021 | 1,82,636.00 | 0.00 | 0.00 | 1,45,493.00 | 0.00 |
| June, 2021 | 8,806.00 | 0.00 | 0.00 | 2,82,758.00 | 0.00 |
| July, 2021 | 2,04,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,12,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 50,059.00 | 0.00 | 0.00 | 5,97,102.00 | 0.00 |
| October, 2021 | 2,01,351.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| November, 2021 | 2,08,106.00 | 0.00 | 0.00 | 53,751.00 | 0.00 |
| December, 2021 | 1,95,564.00 | 0.00 | 0.00 | 1,83,062.00 | 0.00 |
| Januaury, 2022 | 14,066.00 | 0.00 | 0.00 | 1,80,958.00 | 0.00 |
| February, 2022 | 1,45,093.00 | 0.00 | 0.00 | 1,30,739.00 | 0.00 |
| March, 2022 | 55,499.00 | 0.00 | 0.00 | 1,12,977.00 | 0.00 |
| Total | 16,65,767.00 | 0.00 | 0.00 | 18,38,840.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |