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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:-Kannaram |
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| Opening Balance | 30,32,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,04,825.00 | 0.00 | 0.00 | 3,44,475.00 | 0.00 |
| May, 2021 | 2,03,283.00 | 0.00 | 0.00 | 1,78,814.00 | 0.00 |
| June, 2021 | 42,734.00 | 0.00 | 0.00 | 2,07,232.00 | 0.00 |
| July, 2021 | 2,13,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,33,925.00 | 0.00 | 0.00 | 5,93,416.00 | 0.00 |
| September, 2021 | 53,770.00 | 0.00 | 0.00 | 3,77,000.00 | 0.00 |
| October, 2021 | 79,121.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2021 | 2,06,197.00 | 0.00 | 0.00 | 34,032.00 | 0.00 |
| December, 2021 | 1,97,412.00 | 0.00 | 0.00 | 5,58,594.00 | 0.00 |
| Januaury, 2022 | 38,299.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| February, 2022 | 9,064.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2022 | 44,496.00 | 0.00 | 0.00 | 23,374.00 | 0.00 |
| Total | 15,27,043.00 | 0.00 | 0.00 | 24,81,937.00 | 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 |