|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Velair,Village Panchayat & Equivalent:-Chinthal Thanda |
|||||
| Opening Balance | 6,72,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,146.00 | 0.00 | 0.00 | 87,815.00 | 0.00 |
| May, 2021 | 94,146.00 | 0.00 | 0.00 | 60,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 46,890.00 | 0.00 |
| July, 2021 | 94,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 86,618.00 | 0.00 | 0.00 | 2,05,672.00 | 0.00 |
| September, 2021 | 4,513.00 | 0.00 | 0.00 | 12,997.00 | 0.00 |
| October, 2021 | 39,961.00 | 0.00 | 0.00 | 22,108.00 | 0.00 |
| November, 2021 | 94,346.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| December, 2021 | 94,146.00 | 0.00 | 0.00 | 1,87,525.00 | 0.00 |
| Januaury, 2022 | 10,836.00 | 0.00 | 0.00 | 78,695.00 | 0.00 |
| February, 2022 | 1,300.00 | 0.00 | 0.00 | 1,88,561.00 | 0.00 |
| March, 2022 | 21,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,35,755.00 | 0.00 | 0.00 | 9,12,613.00 | 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 |