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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:-Elkathurthi,Village Panchayat & Equivalent:-Baopeta |
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| Opening Balance | 24,35,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,51,922.00 | 0.00 | 0.00 | 2,77,433.00 | 0.00 |
| May, 2021 | 2,51,922.00 | 0.00 | 0.00 | 4,55,195.00 | 0.00 |
| June, 2021 | 2,77,334.00 | 0.00 | 0.00 | 7,51,260.00 | 0.00 |
| July, 2021 | 2,78,949.00 | 0.00 | 0.00 | 1,94,630.00 | 0.00 |
| August, 2021 | 3,42,649.00 | 0.00 | 0.00 | 1,13,054.00 | 0.00 |
| September, 2021 | 3,11,387.00 | 0.00 | 0.00 | 1,63,176.00 | 0.00 |
| October, 2021 | 2,89,409.00 | 0.00 | 0.00 | 5,40,381.00 | 0.00 |
| November, 2021 | 3,48,605.00 | 0.00 | 0.00 | 9,46,852.00 | 0.00 |
| December, 2021 | 2,88,476.00 | 0.00 | 0.00 | 2,00,614.00 | 0.00 |
| Januaury, 2022 | 2,74,330.00 | 0.00 | 0.00 | 1,55,939.00 | 0.00 |
| February, 2022 | 2,83,187.00 | 0.00 | 0.00 | 97,010.00 | 0.00 |
| March, 2022 | 2,23,845.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Total | 34,22,015.00 | 0.00 | 0.00 | 39,38,044.00 | 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 |