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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:-Velair |
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| Opening Balance | 93,41,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,48,103.00 | 0.00 | 0.00 | 7,04,655.00 | 0.00 |
| May, 2021 | 5,89,191.00 | 0.00 | 0.00 | 25,45,805.00 | 0.00 |
| June, 2021 | 94,095.00 | 0.00 | 0.00 | 3,99,231.00 | 0.00 |
| July, 2021 | 5,46,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,69,266.00 | 0.00 | 0.00 | 7,38,469.00 | 0.00 |
| September, 2021 | 1,29,342.00 | 0.00 | 0.00 | 4,94,042.00 | 0.00 |
| October, 2021 | 3,78,198.00 | 0.00 | 0.00 | 4,04,332.00 | 0.00 |
| November, 2021 | 6,61,227.00 | 0.00 | 0.00 | 6,61,286.00 | 0.00 |
| December, 2021 | 6,21,769.00 | 0.00 | 0.00 | 4,54,106.00 | 0.00 |
| Januaury, 2022 | 49,972.00 | 0.00 | 0.00 | 1,38,427.00 | 0.00 |
| February, 2022 | 1,03,316.00 | 0.00 | 0.00 | 17,99,708.00 | 0.00 |
| March, 2022 | 2,66,724.00 | 0.00 | 0.00 | 94,930.00 | 0.00 |
| Total | 46,58,133.00 | 0.00 | 0.00 | 84,34,991.00 | 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 |