|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Velair,Village Panchayat & Equivalent:-Gollakistampalle |
|||||
| Opening Balance | 3,32,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,554.00 | 0.00 | 0.00 | 51,275.00 | 0.00 |
| May, 2021 | 67,554.00 | 0.00 | 0.00 | 1,93,264.00 | 0.00 |
| June, 2021 | 46,687.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| July, 2021 | 79,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 99,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,116.00 | 0.00 | 0.00 | 51,043.00 | 0.00 |
| October, 2021 | 24,271.00 | 0.00 | 0.00 | 32,790.00 | 0.00 |
| November, 2021 | 67,754.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| December, 2021 | 1,91,242.00 | 0.00 | 0.00 | 58,044.00 | 0.00 |
| Januaury, 2022 | 500.00 | 0.00 | 0.00 | 42,165.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,02,102.00 | 0.00 |
| March, 2022 | 10,607.00 | 0.00 | 0.00 | 22,153.00 | 0.00 |
| Total | 6,60,956.00 | 0.00 | 0.00 | 7,99,036.00 | 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 |