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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:-Elkathurthi |
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| Opening Balance | 47,71,354.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,52,500.00 | 0.00 |
| May, 2021 | 2,85,000.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| June, 2021 | 2,68,000.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| July, 2021 | 1,16,000.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| August, 2021 | 2,85,000.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2021 | 2,10,000.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| October, 2021 | 5,82,000.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| November, 2021 | 1,14,000.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| December, 2021 | 26,94,300.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
| Januaury, 2022 | 1,23,500.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
| February, 2022 | 3,05,500.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
| March, 2022 | 75,000.00 | 0.00 | 0.00 | 1,30,333.00 | 0.00 |
| Total | 50,58,300.00 | 0.00 | 0.00 | 28,42,333.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |