eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Elkathurthi,Village Panchayat & Equivalent:-Chinthalapally |
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Opening Balance | 22,97,158.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,57,611.00 | 0.00 | 0.00 | 96,027.00 | 0.00 |
May, 2021 | 1,57,611.00 | 0.00 | 0.00 | 16,49,950.00 | 0.00 |
June, 2021 | 1,65,621.00 | 0.00 | 0.00 | 4,19,988.00 | 0.00 |
July, 2021 | 1,70,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,72,611.00 | 0.00 | 0.00 | 3,52,048.00 | 0.00 |
September, 2021 | 1,80,151.00 | 0.00 | 0.00 | 2,28,108.00 | 0.00 |
October, 2021 | 1,69,161.00 | 0.00 | 0.00 | 1,02,875.00 | 0.00 |
November, 2021 | 1,69,912.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
December, 2021 | 1,65,451.00 | 0.00 | 0.00 | 4,13,132.00 | 0.00 |
Januaury, 2022 | 1,68,151.00 | 0.00 | 0.00 | 1,19,951.00 | 0.00 |
February, 2022 | 1,76,931.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
March, 2022 | 1,61,956.00 | 0.00 | 0.00 | 32,076.00 | 0.00 |
Total | 20,15,468.00 | 0.00 | 0.00 | 34,87,155.00 | 0.00 |
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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 |