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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:-Arepally |
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| Opening Balance | 1,92,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,046.00 | 0.00 | 0.00 | 1,57,312.00 | 0.00 |
| May, 2021 | 31,046.00 | 0.00 | 0.00 | 20,081.00 | 0.00 |
| June, 2021 | 71,021.00 | 0.00 | 0.00 | 18,769.00 | 0.00 |
| July, 2021 | 44,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,72,853.00 | 0.00 | 0.00 | 39,281.00 | 0.00 |
| September, 2021 | 31,046.00 | 0.00 | 0.00 | 2,05,263.00 | 0.00 |
| October, 2021 | 31,045.00 | 0.00 | 0.00 | 24,630.00 | 0.00 |
| November, 2021 | 39,656.00 | 0.00 | 0.00 | 32,145.00 | 0.00 |
| December, 2021 | 31,046.00 | 0.00 | 0.00 | 19,355.00 | 0.00 |
| Januaury, 2022 | 31,446.00 | 0.00 | 0.00 | 1,38,637.00 | 0.00 |
| February, 2022 | 42,486.00 | 0.00 | 0.00 | 15,042.00 | 0.00 |
| March, 2022 | 26,901.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Total | 5,84,292.00 | 0.00 | 0.00 | 6,79,015.00 | 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 |