eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Kamalapur,Village Panchayat & Equivalent:-Kannur |
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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 |
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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 |