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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:-Kothulanaduma |
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| Opening Balance | 13,24,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,967.00 | 0.00 | 0.00 | 10,96,471.00 | 0.00 |
| May, 2021 | 1,51,967.00 | 0.00 | 0.00 | 1,15,060.00 | 0.00 |
| June, 2021 | 1,81,967.00 | 0.00 | 0.00 | 57,344.00 | 0.00 |
| July, 2021 | 2,16,899.00 | 0.00 | 0.00 | 1,99,660.00 | 0.00 |
| August, 2021 | 2,46,967.00 | 0.00 | 0.00 | 1,09,946.00 | 0.00 |
| September, 2021 | 1,78,315.00 | 0.00 | 0.00 | 1,66,642.00 | 0.00 |
| October, 2021 | 1,95,619.00 | 0.00 | 0.00 | 3,39,336.00 | 0.00 |
| November, 2021 | 2,19,607.00 | 0.00 | 0.00 | 59,166.00 | 0.00 |
| December, 2021 | 3,64,789.00 | 0.00 | 0.00 | 55,690.00 | 0.00 |
| Januaury, 2022 | 1,74,233.00 | 0.00 | 0.00 | 51,411.00 | 0.00 |
| February, 2022 | 1,84,913.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| March, 2022 | 1,74,558.00 | 0.00 | 0.00 | 21,038.00 | 0.00 |
| Total | 24,41,801.00 | 0.00 | 0.00 | 24,14,264.00 | 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 |