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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:-Banda Thanda |
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| Opening Balance | 2,17,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,064.00 | 0.00 | 0.00 | 88,084.00 | 0.00 |
| May, 2021 | 55,064.00 | 0.00 | 0.00 | 1,12,102.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 64,955.00 | 0.00 |
| July, 2021 | 58,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 69,564.00 | 0.00 | 0.00 | 1,744.00 | 0.00 |
| September, 2021 | 7,335.00 | 0.00 | 0.00 | 80,186.00 | 0.00 |
| October, 2021 | 20,645.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 57,264.00 | 0.00 | 0.00 | 29,616.00 | 0.00 |
| December, 2021 | 57,299.00 | 0.00 | 0.00 | 4,387.00 | 0.00 |
| Januaury, 2022 | 1,575.00 | 0.00 | 0.00 | 2,176.00 | 0.00 |
| February, 2022 | 10,955.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2022 | 25,183.00 | 0.00 | 0.00 | 76,655.00 | 0.00 |
| Total | 4,17,952.00 | 0.00 | 0.00 | 5,43,905.00 | 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 |