eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Hanumakonda
Opening Balance 11,63,68,150.85
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 1,24,45,426.00 0.00 0.00 0.00 0.00
May, 2021 0.00 0.00 0.00 22,52,073.00 0.00
June, 2021 5,62,014.00 0.00 0.00 12,18,849.00 0.00
July, 2021 1,26,294.00 0.00 0.00 16,43,929.00 0.00
August, 2021 4,748.00 0.00 0.00 4,50,071.00 0.00
September, 2021 6,04,614.00 0.00 0.00 11,21,398.00 0.00
October, 2021 6,36,000.00 0.00 0.00 2,38,472.00 0.00
November, 2021 2,29,997.00 0.00 0.00 6,01,925.00 0.00
December, 2021 1,79,52,185.00 0.00 0.00 5,90,137.00 0.00
Januaury, 2022 42,517.00 0.00 0.00 5,61,598.00 0.00
February, 2022 6,84,376.00 0.00 0.00 3,74,472.00 0.00
March, 2022 7,07,843.00 0.00 0.00 1,66,472.00 0.00
Total 3,39,96,014.00 0.00 0.00 92,19,396.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 22, 2024 6:34 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre