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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:-Gunturpally |
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| Opening Balance | 2,04,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,188.00 | 0.00 | 0.00 | 1,56,765.00 | 0.00 |
| May, 2021 | 37,188.00 | 0.00 | 0.00 | 19,839.00 | 0.00 |
| June, 2021 | 88,189.00 | 0.00 | 0.00 | 80,915.00 | 0.00 |
| July, 2021 | 37,188.00 | 0.00 | 0.00 | 32,094.00 | 0.00 |
| August, 2021 | 1,12,994.00 | 0.00 | 0.00 | 60,326.00 | 0.00 |
| September, 2021 | 51,336.00 | 0.00 | 0.00 | 43,516.00 | 0.00 |
| October, 2021 | 37,188.00 | 0.00 | 0.00 | 37,281.00 | 0.00 |
| November, 2021 | 38,188.00 | 0.00 | 0.00 | 63,552.00 | 0.00 |
| December, 2021 | 37,738.00 | 0.00 | 0.00 | 42,558.00 | 0.00 |
| Januaury, 2022 | 47,188.00 | 0.00 | 0.00 | 49,363.00 | 0.00 |
| February, 2022 | 41,188.00 | 0.00 | 0.00 | 33,517.00 | 0.00 |
| March, 2022 | 35,974.00 | 0.00 | 0.00 | 18,083.00 | 0.00 |
| Total | 6,01,547.00 | 0.00 | 0.00 | 6,37,809.00 | 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 |