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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:-Peechara |
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| Opening Balance | 51,02,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,33,520.00 | 0.00 | 0.00 | 9,94,814.00 | 0.00 |
| May, 2021 | 4,24,095.00 | 0.00 | 0.00 | 3,45,073.00 | 0.00 |
| June, 2021 | 19,961.00 | 0.00 | 0.00 | 5,80,467.00 | 0.00 |
| July, 2021 | 4,33,883.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| August, 2021 | 6,07,799.00 | 0.00 | 0.00 | 7,43,632.00 | 0.00 |
| September, 2021 | 1,63,167.00 | 0.00 | 0.00 | 2,63,184.00 | 0.00 |
| October, 2021 | 2,44,018.00 | 0.00 | 0.00 | 9,73,652.00 | 0.00 |
| November, 2021 | 7,49,821.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| December, 2021 | 5,13,018.00 | 0.00 | 0.00 | 2,29,369.00 | 0.00 |
| Januaury, 2022 | 1,55,419.00 | 0.00 | 0.00 | 2,23,430.00 | 0.00 |
| February, 2022 | 70,460.00 | 0.00 | 0.00 | 13,09,255.00 | 0.00 |
| March, 2022 | 86,391.00 | 0.00 | 0.00 | 73,760.00 | 0.00 |
| Total | 39,01,552.00 | 0.00 | 0.00 | 60,70,136.00 | 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 |