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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:-Kammaripeta |
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| Opening Balance | 7,67,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,27,371.00 | 0.00 | 0.00 | 1,19,239.00 | 0.00 |
| May, 2021 | 1,31,069.00 | 0.00 | 0.00 | 4,15,590.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,13,108.00 | 0.00 |
| July, 2021 | 1,23,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,25,176.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| September, 2021 | 56,992.00 | 0.00 | 0.00 | 54,582.00 | 0.00 |
| October, 2021 | 5,319.00 | 0.00 | 0.00 | 1,39,420.00 | 0.00 |
| November, 2021 | 2,02,326.00 | 0.00 | 0.00 | 85,540.00 | 0.00 |
| December, 2021 | 1,22,499.00 | 0.00 | 0.00 | 62,330.00 | 0.00 |
| Januaury, 2022 | 3,523.00 | 0.00 | 0.00 | 32,672.00 | 0.00 |
| February, 2022 | 26,260.00 | 0.00 | 0.00 | 2,22,078.00 | 0.00 |
| March, 2022 | 1,38,949.00 | 0.00 | 0.00 | 26,789.00 | 0.00 |
| Total | 10,62,640.00 | 0.00 | 0.00 | 13,94,348.00 | 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 |