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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:-Dandepally |
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| Opening Balance | 58,81,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,48,180.00 | 0.00 | 0.00 | 9,90,231.00 | 0.00 |
| May, 2021 | 3,45,206.00 | 0.00 | 0.00 | 9,27,281.00 | 0.00 |
| June, 2021 | 3,58,374.00 | 0.00 | 0.00 | 3,80,825.00 | 0.00 |
| July, 2021 | 3,74,630.00 | 0.00 | 0.00 | 1,57,479.00 | 0.00 |
| August, 2021 | 4,13,896.00 | 0.00 | 0.00 | 1,47,486.00 | 0.00 |
| September, 2021 | 4,21,521.00 | 0.00 | 0.00 | 4,88,529.00 | 0.00 |
| October, 2021 | 3,76,709.00 | 0.00 | 0.00 | 2,99,943.00 | 0.00 |
| November, 2021 | 4,25,169.00 | 0.00 | 0.00 | 3,33,054.00 | 0.00 |
| December, 2021 | 3,55,924.00 | 0.00 | 0.00 | 3,45,300.00 | 0.00 |
| Januaury, 2022 | 3,80,354.00 | 0.00 | 0.00 | 10,06,789.00 | 0.00 |
| February, 2022 | 3,85,289.00 | 0.00 | 0.00 | 1,01,505.00 | 0.00 |
| March, 2022 | 3,43,224.00 | 0.00 | 0.00 | 7,29,474.00 | 0.00 |
| Total | 45,28,476.00 | 0.00 | 0.00 | 59,07,896.00 | 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 |