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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:-Velair,Village Panchayat & Equivalent:-Erabelli |
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| Opening Balance | 60,48,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,92,700.00 | 0.00 | 0.00 | 2,24,923.00 | 0.00 |
| May, 2021 | 2,93,866.00 | 0.00 | 0.00 | 11,67,196.00 | 0.00 |
| June, 2021 | 4,369.00 | 0.00 | 0.00 | 41,618.00 | 0.00 |
| July, 2021 | 2,93,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,34,214.00 | 0.00 | 0.00 | 1,24,736.00 | 0.00 |
| September, 2021 | 11,070.00 | 0.00 | 0.00 | 5,43,243.00 | 0.00 |
| October, 2021 | 1,14,843.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| November, 2021 | 3,19,240.00 | 0.00 | 0.00 | 93,095.00 | 0.00 |
| December, 2021 | 3,06,789.00 | 0.00 | 0.00 | 7,68,184.00 | 0.00 |
| Januaury, 2022 | 960.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| February, 2022 | 4,676.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| March, 2022 | 68,346.00 | 0.00 | 0.00 | 31,598.00 | 0.00 |
| Total | 21,44,750.00 | 0.00 | 0.00 | 31,58,093.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |