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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:-Lingamarigudem |
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| Opening Balance | 3,09,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,661.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 57,661.00 | 0.00 | 0.00 | 1,59,469.00 | 0.00 |
| June, 2021 | 2,450.00 | 0.00 | 0.00 | 65,713.00 | 0.00 |
| July, 2021 | 58,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 76,889.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2021 | 16,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 17,928.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 55,542.00 | 0.00 | 0.00 | 20,846.00 | 0.00 |
| December, 2021 | 50,785.00 | 0.00 | 0.00 | 1,14,557.00 | 0.00 |
| Januaury, 2022 | 750.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2022 | 8,861.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 17,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,10,488.00 | 0.00 | 0.00 | 4,68,585.00 | 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 |