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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:-Punnelu |
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| Opening Balance | 14,98,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,74,598.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2021 | 3,74,679.00 | 0.00 | 0.00 | 10,16,089.00 | 0.00 |
| June, 2021 | 9,943.00 | 0.00 | 0.00 | 7,88,029.00 | 0.00 |
| July, 2021 | 3,73,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,13,141.00 | 0.00 | 0.00 | 36,970.00 | 0.00 |
| September, 2021 | 2,56,391.00 | 0.00 | 0.00 | 4,18,949.00 | 0.00 |
| October, 2021 | 1,48,367.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| November, 2021 | 4,09,228.00 | 0.00 | 0.00 | 3,71,526.00 | 0.00 |
| December, 2021 | 3,75,106.00 | 0.00 | 0.00 | 2,43,606.00 | 0.00 |
| Januaury, 2022 | 40,549.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| February, 2022 | 16,487.00 | 0.00 | 0.00 | 4,82,204.00 | 0.00 |
| March, 2022 | 88,818.00 | 0.00 | 0.00 | 35,686.00 | 0.00 |
| Total | 28,80,878.00 | 0.00 | 0.00 | 38,03,559.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |