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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:-Velair,Village Panchayat & Equivalent:-Gundlasagar |
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| Opening Balance | 14,65,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,767.00 | 0.00 | 0.00 | 1,42,446.00 | 0.00 |
| May, 2021 | 1,22,343.00 | 0.00 | 0.00 | 1,24,579.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,69,026.00 | 0.00 |
| July, 2021 | 1,35,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,21,045.00 | 0.00 | 0.00 | 85,833.00 | 0.00 |
| September, 2021 | 38,223.00 | 0.00 | 0.00 | 2,01,206.00 | 0.00 |
| October, 2021 | 46,681.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,41,578.00 | 0.00 | 0.00 | 99,588.00 | 0.00 |
| December, 2021 | 4,35,319.00 | 0.00 | 0.00 | 60,132.00 | 0.00 |
| Januaury, 2022 | 29,419.00 | 0.00 | 0.00 | 1,72,139.00 | 0.00 |
| February, 2022 | 6,975.00 | 0.00 | 0.00 | 2,45,132.00 | 0.00 |
| March, 2022 | 37,107.00 | 0.00 | 0.00 | 27,813.00 | 0.00 |
| Total | 12,38,094.00 | 0.00 | 0.00 | 14,44,894.00 | 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 |