|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Kamalapur,Village Panchayat & Equivalent:-Gopalpur |
|||||
| Opening Balance | 18,97,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,26,827.00 | 0.00 | 0.00 | 1,36,712.00 | 0.00 |
| May, 2021 | 1,28,544.00 | 0.00 | 0.00 | 2,28,212.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,44,537.00 | 0.00 |
| July, 2021 | 1,31,711.00 | 0.00 | 0.00 | 96,971.00 | 0.00 |
| August, 2021 | 1,43,203.00 | 0.00 | 0.00 | 65,716.00 | 0.00 |
| September, 2021 | 10,342.00 | 0.00 | 0.00 | 88,594.00 | 0.00 |
| October, 2021 | 97,300.00 | 0.00 | 0.00 | 3,94,109.00 | 0.00 |
| November, 2021 | 1,67,702.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| December, 2021 | 1,65,827.00 | 0.00 | 0.00 | 1,64,934.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| February, 2022 | 19,693.00 | 0.00 | 0.00 | 1,22,968.00 | 0.00 |
| March, 2022 | 1,92,349.00 | 0.00 | 0.00 | 5,39,918.00 | 0.00 |
| Total | 11,83,498.00 | 0.00 | 0.00 | 20,31,571.00 | 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 |