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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:-Damera |
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| Opening Balance | 86,47,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,71,044.00 | 0.00 | 0.00 | 3,71,625.00 | 0.00 |
| May, 2021 | 5,71,044.00 | 0.00 | 0.00 | 9,48,938.00 | 0.00 |
| June, 2021 | 5,91,882.00 | 0.00 | 0.00 | 9,43,830.00 | 0.00 |
| July, 2021 | 5,90,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,20,742.00 | 0.00 | 0.00 | 11,24,837.00 | 0.00 |
| September, 2021 | 6,83,597.00 | 0.00 | 0.00 | 5,13,127.00 | 0.00 |
| October, 2021 | 6,26,103.00 | 0.00 | 0.00 | 10,87,952.00 | 0.00 |
| November, 2021 | 6,55,160.00 | 0.00 | 0.00 | 8,25,493.00 | 0.00 |
| December, 2021 | 6,04,631.00 | 0.00 | 0.00 | 11,08,033.00 | 0.00 |
| Januaury, 2022 | 6,09,035.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| February, 2022 | 6,15,987.00 | 0.00 | 0.00 | 16,49,752.00 | 0.00 |
| March, 2022 | 5,29,886.00 | 0.00 | 0.00 | 2,58,130.00 | 0.00 |
| Total | 72,69,513.00 | 0.00 | 0.00 | 89,49,217.00 | 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 |