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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:-Velair |
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| Opening Balance | 24,09,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,370.00 | 0.00 | 0.00 | 1,71,014.00 | 0.00 |
| May, 2021 | 2,10,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2021 | 1,77,246.00 | 0.00 | 0.00 | 2,79,989.00 | 0.00 |
| July, 2021 | 42,492.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2021 | 6,17,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,88,869.00 | 0.00 |
| October, 2021 | 3,76,869.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2021 | 16,869.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2021 | 16,37,239.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2022 | 3,90,126.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| February, 2022 | 2,21,000.00 | 0.00 | 0.00 | 1,65,390.00 | 0.00 |
| March, 2022 | 45,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,70,241.00 | 0.00 | 0.00 | 17,41,262.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |