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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:-Jagannathapur |
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| Opening Balance | 20,83,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,54,785.00 | 0.00 | 0.00 | 14,44,679.00 | 0.00 |
| May, 2021 | 1,57,815.00 | 0.00 | 0.00 | 4,42,415.00 | 0.00 |
| June, 2021 | 1,54,785.00 | 0.00 | 0.00 | 2,88,864.00 | 0.00 |
| July, 2021 | 1,65,785.00 | 0.00 | 0.00 | 2,09,741.00 | 0.00 |
| August, 2021 | 3,04,488.00 | 0.00 | 0.00 | 1,62,997.00 | 0.00 |
| September, 2021 | 1,78,085.00 | 0.00 | 0.00 | 4,60,541.00 | 0.00 |
| October, 2021 | 1,95,916.00 | 0.00 | 0.00 | 77,523.00 | 0.00 |
| November, 2021 | 2,08,184.00 | 0.00 | 0.00 | 82,948.00 | 0.00 |
| December, 2021 | 2,31,342.00 | 0.00 | 0.00 | 2,05,758.00 | 0.00 |
| Januaury, 2022 | 1,74,686.00 | 0.00 | 0.00 | 2,15,089.00 | 0.00 |
| February, 2022 | 1,71,069.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2022 | 1,81,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,78,592.00 | 0.00 | 0.00 | 36,16,055.00 | 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 |