eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Elkathurthi,Village Panchayat & Equivalent:-Keshavapur |
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Opening Balance | 72,99,832.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,20,253.00 | 0.00 | 0.00 | 39,564.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 4,97,859.00 | 0.00 |
June, 2021 | 7,99,640.00 | 0.00 | 0.00 | 7,60,307.00 | 0.00 |
July, 2021 | 4,05,068.00 | 0.00 | 0.00 | 26,257.00 | 0.00 |
August, 2021 | 4,27,134.00 | 0.00 | 0.00 | 5,26,173.00 | 0.00 |
September, 2021 | 4,35,913.00 | 0.00 | 0.00 | 11,98,434.00 | 0.00 |
October, 2021 | 4,18,446.00 | 0.00 | 0.00 | 1,19,796.00 | 0.00 |
November, 2021 | 5,20,113.00 | 0.00 | 0.00 | 5,25,018.00 | 0.00 |
December, 2021 | 4,07,171.00 | 0.00 | 0.00 | 1,10,208.00 | 0.00 |
Januaury, 2022 | 4,09,121.00 | 0.00 | 0.00 | 1,63,165.00 | 0.00 |
February, 2022 | 4,78,013.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
March, 2022 | 3,82,066.00 | 0.00 | 0.00 | 6,02,968.00 | 0.00 |
Total | 51,02,938.00 | 0.00 | 0.00 | 46,37,749.00 | 0.00 |
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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 |