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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:-Thimmapur |
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| Opening Balance | 18,83,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,979.00 | 0.00 | 0.00 | 96,949.00 | 0.00 |
| May, 2021 | 1,75,979.00 | 0.00 | 0.00 | 4,07,368.00 | 0.00 |
| June, 2021 | 1,75,979.00 | 0.00 | 0.00 | 77,906.00 | 0.00 |
| July, 2021 | 1,82,939.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2021 | 1,83,829.00 | 0.00 | 0.00 | 45,585.00 | 0.00 |
| September, 2021 | 1,90,554.00 | 0.00 | 0.00 | 2,99,191.00 | 0.00 |
| October, 2021 | 2,06,462.00 | 0.00 | 0.00 | 84,297.00 | 0.00 |
| November, 2021 | 2,00,473.00 | 0.00 | 0.00 | 52,742.00 | 0.00 |
| December, 2021 | 1,90,223.00 | 0.00 | 0.00 | 49,213.00 | 0.00 |
| Januaury, 2022 | 1,82,064.00 | 0.00 | 0.00 | 32,584.00 | 0.00 |
| February, 2022 | 1,79,776.00 | 0.00 | 0.00 | 1,62,219.00 | 0.00 |
| March, 2022 | 1,56,509.00 | 0.00 | 0.00 | 64,944.00 | 0.00 |
| Total | 22,00,766.00 | 0.00 | 0.00 | 13,83,498.00 | 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 |