eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Velair,Village Panchayat & Equivalent:-Chinthal Thanda |
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Opening Balance | 6,72,623.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 94,146.00 | 0.00 | 0.00 | 87,815.00 | 0.00 |
May, 2021 | 94,146.00 | 0.00 | 0.00 | 60,850.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 46,890.00 | 0.00 |
July, 2021 | 94,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 86,618.00 | 0.00 | 0.00 | 2,05,672.00 | 0.00 |
September, 2021 | 4,513.00 | 0.00 | 0.00 | 12,997.00 | 0.00 |
October, 2021 | 39,961.00 | 0.00 | 0.00 | 22,108.00 | 0.00 |
November, 2021 | 94,346.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
December, 2021 | 94,146.00 | 0.00 | 0.00 | 1,87,525.00 | 0.00 |
Januaury, 2022 | 10,836.00 | 0.00 | 0.00 | 78,695.00 | 0.00 |
February, 2022 | 1,300.00 | 0.00 | 0.00 | 1,88,561.00 | 0.00 |
March, 2022 | 21,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,35,755.00 | 0.00 | 0.00 | 9,12,613.00 | 0.00 |
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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 |