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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:-Kamalapur,Village Panchayat & Equivalent:-Desharajupalle |
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| Opening Balance | 25,70,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,84,266.00 | 0.00 | 0.00 | 1,96,562.00 | 0.00 |
| May, 2021 | 1,79,732.00 | 0.00 | 0.00 | 2,38,626.00 | 0.00 |
| June, 2021 | 14,793.00 | 0.00 | 0.00 | 3,64,637.00 | 0.00 |
| July, 2021 | 1,79,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,61,275.00 | 0.00 | 0.00 | 2,88,274.00 | 0.00 |
| September, 2021 | 4,900.00 | 0.00 | 0.00 | 4,57,639.00 | 0.00 |
| October, 2021 | 62,180.00 | 0.00 | 0.00 | 4,77,624.00 | 0.00 |
| November, 2021 | 2,08,824.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2021 | 2,67,033.00 | 0.00 | 0.00 | 1,19,362.00 | 0.00 |
| Januaury, 2022 | 2,26,000.00 | 0.00 | 0.00 | 54,714.00 | 0.00 |
| February, 2022 | 28,105.00 | 0.00 | 0.00 | 30,470.00 | 0.00 |
| March, 2022 | 1,15,964.00 | 0.00 | 0.00 | 5,08,123.00 | 0.00 |
| Total | 16,32,804.00 | 0.00 | 0.00 | 27,61,531.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |