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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:-Gopalpur |
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| Opening Balance | 22,46,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,08,710.00 | 0.00 | 0.00 | 93,721.00 | 0.00 |
| May, 2021 | 3,10,168.00 | 0.00 | 0.00 | 11,54,644.00 | 0.00 |
| June, 2021 | 3,16,486.00 | 0.00 | 0.00 | 10,00,868.00 | 0.00 |
| July, 2021 | 3,67,588.00 | 0.00 | 0.00 | 1,69,472.00 | 0.00 |
| August, 2021 | 4,14,142.00 | 0.00 | 0.00 | 2,30,471.00 | 0.00 |
| September, 2021 | 4,53,971.00 | 0.00 | 0.00 | 1,61,780.00 | 0.00 |
| October, 2021 | 3,46,911.00 | 0.00 | 0.00 | 1,96,153.00 | 0.00 |
| November, 2021 | 3,81,962.00 | 0.00 | 0.00 | 8,05,568.00 | 0.00 |
| December, 2021 | 3,31,573.00 | 0.00 | 0.00 | 4,91,777.00 | 0.00 |
| Januaury, 2022 | 3,40,711.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2022 | 4,16,670.00 | 0.00 | 0.00 | 84,463.00 | 0.00 |
| March, 2022 | 2,79,638.00 | 0.00 | 0.00 | 1,12,184.00 | 0.00 |
| Total | 42,68,530.00 | 0.00 | 0.00 | 45,52,101.00 | 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 |