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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,Village Panchayat & Equivalent:-Mallikudurla |
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| Opening Balance | 29,18,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,23,678.00 | 0.00 | 0.00 | 1,04,270.00 | 0.00 |
| May, 2021 | 2,23,760.00 | 0.00 | 0.00 | 7,69,450.00 | 0.00 |
| June, 2021 | 7,390.00 | 0.00 | 0.00 | 4,99,104.00 | 0.00 |
| July, 2021 | 2,33,797.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| August, 2021 | 2,89,968.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| September, 2021 | 43,627.00 | 0.00 | 0.00 | 5,82,265.00 | 0.00 |
| October, 2021 | 99,265.00 | 0.00 | 0.00 | 2,02,875.00 | 0.00 |
| November, 2021 | 2,66,838.00 | 0.00 | 0.00 | 49,689.00 | 0.00 |
| December, 2021 | 5,07,770.00 | 0.00 | 0.00 | 4,26,455.00 | 0.00 |
| Januaury, 2022 | 22,274.00 | 0.00 | 0.00 | 1,99,886.00 | 0.00 |
| February, 2022 | 34,548.00 | 0.00 | 0.00 | 3,02,808.00 | 0.00 |
| March, 2022 | 1,49,402.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
| Total | 21,02,317.00 | 0.00 | 0.00 | 33,07,102.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |