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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:-Shanthi Nagar |
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| Opening Balance | 1,37,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,949.00 | 0.00 | 0.00 | 55,770.00 | 0.00 |
| May, 2021 | 15,949.00 | 0.00 | 0.00 | 6,912.00 | 0.00 |
| June, 2021 | 15,949.00 | 0.00 | 0.00 | 36,015.00 | 0.00 |
| July, 2021 | 15,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,24,565.00 | 0.00 | 0.00 | 2,208.00 | 0.00 |
| September, 2021 | 15,949.00 | 0.00 | 0.00 | 53,015.00 | 0.00 |
| October, 2021 | 67,949.00 | 0.00 | 0.00 | 75,949.00 | 0.00 |
| November, 2021 | 28,949.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2021 | 15,949.00 | 0.00 | 0.00 | 22,802.00 | 0.00 |
| Januaury, 2022 | 15,949.00 | 0.00 | 0.00 | 19,327.00 | 0.00 |
| February, 2022 | 22,949.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 42,085.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Total | 5,98,140.00 | 0.00 | 0.00 | 3,87,998.00 | 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 |