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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:-Uduthagudem |
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| Opening Balance | 10,05,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,45,477.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 75,477.00 | 0.00 | 0.00 | 1,95,504.00 | 0.00 |
| June, 2021 | 484.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| July, 2021 | 1,14,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,05,001.00 | 0.00 | 0.00 | 90,625.00 | 0.00 |
| September, 2021 | 5,464.00 | 0.00 | 0.00 | 1,14,250.00 | 0.00 |
| October, 2021 | 46,271.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| November, 2021 | 75,477.00 | 0.00 | 0.00 | 1,03,960.00 | 0.00 |
| December, 2021 | 1,12,077.00 | 0.00 | 0.00 | 41,467.00 | 0.00 |
| Januaury, 2022 | 200.00 | 0.00 | 0.00 | 58,950.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,613.00 | 0.00 |
| March, 2022 | 18,072.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 7,98,728.00 | 0.00 | 0.00 | 7,99,569.00 | 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 |