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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:-Maddelagudem |
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| Opening Balance | 4,04,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,073.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| May, 2021 | 62,969.00 | 0.00 | 0.00 | 1,89,667.00 | 0.00 |
| June, 2021 | 1,998.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| July, 2021 | 76,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 96,555.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2021 | 29,116.00 | 0.00 | 0.00 | 1,08,185.00 | 0.00 |
| October, 2021 | 30,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 64,969.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 64,638.00 | 0.00 | 0.00 | 54,390.00 | 0.00 |
| Januaury, 2022 | 3,592.00 | 0.00 | 0.00 | 30,782.00 | 0.00 |
| February, 2022 | 3,777.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 11,792.00 | 0.00 | 0.00 | 24,345.00 | 0.00 |
| Total | 5,10,677.00 | 0.00 | 0.00 | 6,18,369.00 | 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 |