eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Elkathurthi,Village Panchayat & Equivalent:-Suraram |
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Opening Balance | 54,38,939.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,26,353.00 | 0.00 | 0.00 | 4,93,446.00 | 0.00 |
May, 2021 | 3,73,875.00 | 0.00 | 0.00 | 1,05,901.00 | 0.00 |
June, 2021 | 3,25,230.00 | 0.00 | 0.00 | 4,42,864.00 | 0.00 |
July, 2021 | 4,20,359.00 | 0.00 | 0.00 | 4,79,390.00 | 0.00 |
August, 2021 | 3,87,707.00 | 0.00 | 0.00 | 2,92,834.00 | 0.00 |
September, 2021 | 4,69,994.00 | 0.00 | 0.00 | 5,00,232.00 | 0.00 |
October, 2021 | 3,77,286.00 | 0.00 | 0.00 | 2,63,098.00 | 0.00 |
November, 2021 | 4,41,346.00 | 0.00 | 0.00 | 1,54,127.00 | 0.00 |
December, 2021 | 3,84,652.00 | 0.00 | 0.00 | 1,75,986.00 | 0.00 |
Januaury, 2022 | 3,55,512.00 | 0.00 | 0.00 | 4,88,042.00 | 0.00 |
February, 2022 | 3,44,966.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
March, 2022 | 2,87,823.00 | 0.00 | 0.00 | 6,79,438.00 | 0.00 |
Total | 44,95,103.00 | 0.00 | 0.00 | 41,29,358.00 | 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 |