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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:-Penchikalpet |
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| Opening Balance | 14,66,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,12,899.00 | 0.00 | 0.00 | 6,59,493.00 | 0.00 |
| May, 2021 | 2,16,512.00 | 0.00 | 0.00 | 92,286.00 | 0.00 |
| June, 2021 | 2,64,349.00 | 0.00 | 0.00 | 1,47,426.00 | 0.00 |
| July, 2021 | 2,96,189.00 | 0.00 | 0.00 | 5,26,473.00 | 0.00 |
| August, 2021 | 3,36,911.00 | 0.00 | 0.00 | 1,01,907.00 | 0.00 |
| September, 2021 | 2,93,322.00 | 0.00 | 0.00 | 8,30,007.00 | 0.00 |
| October, 2021 | 2,25,234.00 | 0.00 | 0.00 | 4,21,747.00 | 0.00 |
| November, 2021 | 2,46,234.00 | 0.00 | 0.00 | 1,42,224.00 | 0.00 |
| December, 2021 | 2,25,489.00 | 0.00 | 0.00 | 1,80,668.00 | 0.00 |
| Januaury, 2022 | 2,21,101.00 | 0.00 | 0.00 | 1,55,031.00 | 0.00 |
| February, 2022 | 2,43,453.00 | 0.00 | 0.00 | 95,597.00 | 0.00 |
| March, 2022 | 1,92,598.00 | 0.00 | 0.00 | 28,247.00 | 0.00 |
| Total | 29,74,291.00 | 0.00 | 0.00 | 33,81,106.00 | 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 |