|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Kamalapur,Village Panchayat & Equivalent:-Kannur |
|||||
| Opening Balance | 30,39,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,63,898.00 | 0.00 | 0.00 | 1,64,018.00 | 0.00 |
| May, 2021 | 2,33,628.00 | 0.00 | 0.00 | 4,10,629.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,60,237.00 | 0.00 |
| July, 2021 | 2,50,128.00 | 0.00 | 0.00 | 7,69,133.00 | 0.00 |
| August, 2021 | 2,44,356.00 | 0.00 | 0.00 | 1,04,897.00 | 0.00 |
| September, 2021 | 24,150.00 | 0.00 | 0.00 | 1,10,450.00 | 0.00 |
| October, 2021 | 80,827.00 | 0.00 | 0.00 | 1,04,721.00 | 0.00 |
| November, 2021 | 3,51,334.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2021 | 2,92,828.00 | 0.00 | 0.00 | 1,44,033.00 | 0.00 |
| Januaury, 2022 | 37,900.00 | 0.00 | 0.00 | 1,29,100.00 | 0.00 |
| February, 2022 | 37,000.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| March, 2022 | 2,02,759.00 | 0.00 | 0.00 | 71,415.00 | 0.00 |
| Total | 20,18,808.00 | 0.00 | 0.00 | 23,15,133.00 | 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 |