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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:-Venkatapur |
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| Opening Balance | 62,13,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,39,985.00 | 0.00 | 0.00 | 1,35,900.00 | 0.00 |
| May, 2021 | 4,54,135.00 | 0.00 | 0.00 | 3,33,524.00 | 0.00 |
| June, 2021 | 14,962.00 | 0.00 | 0.00 | 17,53,295.00 | 0.00 |
| July, 2021 | 4,48,097.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| August, 2021 | 4,83,291.00 | 0.00 | 0.00 | 3,81,842.00 | 0.00 |
| September, 2021 | 1,75,700.00 | 0.00 | 0.00 | 2,43,599.00 | 0.00 |
| October, 2021 | 2,34,305.00 | 0.00 | 0.00 | 88,279.00 | 0.00 |
| November, 2021 | 5,72,988.00 | 0.00 | 0.00 | 1,22,370.00 | 0.00 |
| December, 2021 | 5,45,193.00 | 0.00 | 0.00 | 1,55,608.00 | 0.00 |
| Januaury, 2022 | 87,086.00 | 0.00 | 0.00 | 1,95,109.00 | 0.00 |
| February, 2022 | 2,334.00 | 0.00 | 0.00 | 2,60,625.00 | 0.00 |
| March, 2022 | 80,141.00 | 0.00 | 0.00 | 1,90,321.00 | 0.00 |
| Total | 35,38,217.00 | 0.00 | 0.00 | 38,90,972.00 | 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 |