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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:-Lokya Thanda |
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| Opening Balance | 5,35,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,096.00 | 0.00 | 0.00 | 28,961.00 | 0.00 |
| May, 2021 | 94,146.00 | 0.00 | 0.00 | 3,35,042.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,48,300.00 | 0.00 |
| July, 2021 | 97,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 87,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,562.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| October, 2021 | 43,291.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 1,02,793.00 | 0.00 | 0.00 | 1,08,697.00 | 0.00 |
| December, 2021 | 1,05,241.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2022 | 3,823.00 | 0.00 | 0.00 | 55,706.00 | 0.00 |
| February, 2022 | 1,420.00 | 0.00 | 0.00 | 1,22,827.00 | 0.00 |
| March, 2022 | 1,33,377.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 7,87,554.00 | 0.00 | 0.00 | 9,70,033.00 | 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 |