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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:-Sodeshapalle |
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| Opening Balance | 17,26,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,49,145.00 | 0.00 | 0.00 | 1,75,683.00 | 0.00 |
| May, 2021 | 1,51,860.00 | 0.00 | 0.00 | 2,34,560.00 | 0.00 |
| June, 2021 | 14,710.00 | 0.00 | 0.00 | 1,41,105.00 | 0.00 |
| July, 2021 | 1,60,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,57,171.00 | 0.00 | 0.00 | 3,30,033.00 | 0.00 |
| September, 2021 | 28,002.00 | 0.00 | 0.00 | 1,88,627.00 | 0.00 |
| October, 2021 | 68,776.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2021 | 1,69,477.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| December, 2021 | 1,59,693.00 | 0.00 | 0.00 | 2,43,812.00 | 0.00 |
| Januaury, 2022 | 18,390.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| February, 2022 | 70,998.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| March, 2022 | 48,713.00 | 0.00 | 0.00 | 1,58,824.00 | 0.00 |
| Total | 11,97,053.00 | 0.00 | 0.00 | 17,46,144.00 | 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 |