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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:-Kamalapoor |
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| Opening Balance | 71,89,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,15,733.00 | 0.00 | 0.00 | 5,11,341.00 | 0.00 |
| May, 2021 | 10,09,227.00 | 0.00 | 0.00 | 10,21,684.00 | 0.00 |
| June, 2021 | 1,19,050.00 | 0.00 | 0.00 | 23,62,764.00 | 0.00 |
| July, 2021 | 10,68,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,46,026.00 | 0.00 | 0.00 | 3,29,864.00 | 0.00 |
| September, 2021 | 2,23,797.00 | 0.00 | 0.00 | 10,19,789.00 | 0.00 |
| October, 2021 | 6,05,038.00 | 0.00 | 0.00 | 14,83,401.00 | 0.00 |
| November, 2021 | 16,40,214.00 | 0.00 | 0.00 | 2,97,599.00 | 0.00 |
| December, 2021 | 12,76,504.00 | 0.00 | 0.00 | 6,90,622.00 | 0.00 |
| Januaury, 2022 | 40,561.00 | 0.00 | 0.00 | 4,97,302.00 | 0.00 |
| February, 2022 | 3,15,807.00 | 0.00 | 0.00 | 27,89,112.00 | 0.00 |
| March, 2022 | 11,24,408.00 | 0.00 | 0.00 | 7,61,368.00 | 0.00 |
| Total | 95,85,098.00 | 0.00 | 0.00 | 1,17,64,846.00 | 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 |