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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:-Ramnagar |
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| Opening Balance | 4,30,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,08,498.00 | 0.00 | 0.00 | 56,110.00 | 0.00 |
| May, 2021 | 1,07,998.00 | 0.00 | 0.00 | 2,10,561.00 | 0.00 |
| June, 2021 | 7,684.00 | 0.00 | 0.00 | 2,52,152.00 | 0.00 |
| July, 2021 | 1,10,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,27,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 63,269.00 | 0.00 | 0.00 | 1,68,597.00 | 0.00 |
| October, 2021 | 44,680.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2021 | 1,16,667.00 | 0.00 | 0.00 | 1,55,949.00 | 0.00 |
| December, 2021 | 1,22,423.00 | 0.00 | 0.00 | 73,438.00 | 0.00 |
| Januaury, 2022 | 9,596.00 | 0.00 | 0.00 | 40,680.00 | 0.00 |
| February, 2022 | 17,965.00 | 0.00 | 0.00 | 1,25,781.00 | 0.00 |
| March, 2022 | 22,878.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 8,59,020.00 | 0.00 | 0.00 | 10,96,768.00 | 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 |