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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:-Veeranarayanapur |
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| Opening Balance | 18,49,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,30,021.00 | 0.00 | 0.00 | 90,575.00 | 0.00 |
| May, 2021 | 1,26,053.00 | 0.00 | 0.00 | 2,67,401.00 | 0.00 |
| June, 2021 | 1,38,081.00 | 0.00 | 0.00 | 68,874.00 | 0.00 |
| July, 2021 | 1,36,574.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2021 | 2,71,941.00 | 0.00 | 0.00 | 97,482.00 | 0.00 |
| September, 2021 | 1,68,413.00 | 0.00 | 0.00 | 1,27,533.00 | 0.00 |
| October, 2021 | 2,38,567.00 | 0.00 | 0.00 | 68,469.00 | 0.00 |
| November, 2021 | 1,35,943.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| December, 2021 | 1,34,729.00 | 0.00 | 0.00 | 2,34,682.00 | 0.00 |
| Januaury, 2022 | 1,31,224.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| February, 2022 | 1,28,224.00 | 0.00 | 0.00 | 6,30,391.00 | 0.00 |
| March, 2022 | 1,57,079.00 | 0.00 | 0.00 | 45,699.00 | 0.00 |
| Total | 18,96,849.00 | 0.00 | 0.00 | 17,35,056.00 | 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 |