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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:-Pangidipelli |
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| Opening Balance | 23,51,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,018.00 | 0.00 | 0.00 | 7,12,058.00 | 0.00 |
| May, 2021 | 6,65,463.00 | 0.00 | 0.00 | 4,18,079.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 29,826.00 | 0.00 |
| July, 2021 | 1,45,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,30,126.00 | 0.00 | 0.00 | 1,63,889.00 | 0.00 |
| September, 2021 | 55,000.00 | 0.00 | 0.00 | 53,853.00 | 0.00 |
| October, 2021 | 50,173.00 | 0.00 | 0.00 | 1,65,933.00 | 0.00 |
| November, 2021 | 1,45,018.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2021 | 1,45,018.00 | 0.00 | 0.00 | 1,12,047.00 | 0.00 |
| Januaury, 2022 | 3,70,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 60,000.00 | 0.00 | 0.00 | 4,27,593.00 | 0.00 |
| March, 2022 | 1,32,667.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| Total | 20,77,501.00 | 0.00 | 0.00 | 22,18,078.00 | 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 |