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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:-Elkathurthy |
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| Opening Balance | 27,41,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,46,410.00 | 0.00 | 0.00 | 20,57,296.00 | 0.00 |
| May, 2021 | 5,21,670.00 | 0.00 | 0.00 | 14,29,268.00 | 0.00 |
| June, 2021 | 5,52,380.00 | 0.00 | 0.00 | 2,21,054.00 | 0.00 |
| July, 2021 | 8,14,610.00 | 0.00 | 0.00 | 7,09,022.00 | 0.00 |
| August, 2021 | 5,21,669.00 | 0.00 | 0.00 | 6,51,174.00 | 0.00 |
| September, 2021 | 6,29,492.00 | 0.00 | 0.00 | 5,78,142.00 | 0.00 |
| October, 2021 | 6,39,673.00 | 0.00 | 0.00 | 9,51,805.00 | 0.00 |
| November, 2021 | 8,16,830.00 | 0.00 | 0.00 | 7,37,809.00 | 0.00 |
| December, 2021 | 5,21,672.00 | 0.00 | 0.00 | 6,09,340.00 | 0.00 |
| Januaury, 2022 | 5,76,494.00 | 0.00 | 0.00 | 5,54,707.00 | 0.00 |
| February, 2022 | 7,33,231.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| March, 2022 | 7,85,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,59,709.00 | 0.00 | 0.00 | 86,46,617.00 | 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 |