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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:-Elkathurthi,Village Panchayat & Equivalent:-Indira Nagar |
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| Opening Balance | 1,73,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,381.00 | 0.00 | 0.00 | 1,25,343.00 | 0.00 |
| May, 2021 | 39,381.00 | 0.00 | 0.00 | 40,313.00 | 0.00 |
| June, 2021 | 42,496.00 | 0.00 | 0.00 | 80,994.00 | 0.00 |
| July, 2021 | 48,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 74,351.00 | 0.00 | 0.00 | 2,107.00 | 0.00 |
| September, 2021 | 47,140.00 | 0.00 | 0.00 | 93,791.00 | 0.00 |
| October, 2021 | 71,463.00 | 0.00 | 0.00 | 60,527.00 | 0.00 |
| November, 2021 | 52,781.00 | 0.00 | 0.00 | 35,312.00 | 0.00 |
| December, 2021 | 89,864.00 | 0.00 | 0.00 | 68,685.00 | 0.00 |
| Januaury, 2022 | 39,781.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 39,381.00 | 0.00 | 0.00 | 91,570.00 | 0.00 |
| March, 2022 | 32,394.00 | 0.00 | 0.00 | 15,073.00 | 0.00 |
| Total | 6,16,574.00 | 0.00 | 0.00 | 6,30,715.00 | 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 |