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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:-Jeelugula |
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| Opening Balance | 12,64,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,633.00 | 0.00 | 0.00 | 2,82,559.00 | 0.00 |
| May, 2021 | 1,75,633.00 | 0.00 | 0.00 | 1,17,216.00 | 0.00 |
| June, 2021 | 1,75,633.00 | 0.00 | 0.00 | 3,18,962.00 | 0.00 |
| July, 2021 | 1,91,443.00 | 0.00 | 0.00 | 4,24,010.00 | 0.00 |
| August, 2021 | 1,75,632.00 | 0.00 | 0.00 | 2,11,472.00 | 0.00 |
| September, 2021 | 2,61,032.00 | 0.00 | 0.00 | 3,78,196.00 | 0.00 |
| October, 2021 | 1,75,634.00 | 0.00 | 0.00 | 3,31,640.00 | 0.00 |
| November, 2021 | 3,12,477.00 | 0.00 | 0.00 | 1,12,814.00 | 0.00 |
| December, 2021 | 1,75,634.00 | 0.00 | 0.00 | 2,24,044.00 | 0.00 |
| Januaury, 2022 | 2,25,634.00 | 0.00 | 0.00 | 2,24,204.00 | 0.00 |
| February, 2022 | 2,38,990.00 | 0.00 | 0.00 | 4,01,380.00 | 0.00 |
| March, 2022 | 1,79,274.00 | 0.00 | 0.00 | 1,32,418.00 | 0.00 |
| Total | 24,62,649.00 | 0.00 | 0.00 | 31,58,915.00 | 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 |