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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:-Shanigaram |
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| Opening Balance | 16,83,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,51,881.00 | 0.00 | 0.00 | 11,48,148.00 | 0.00 |
| May, 2021 | 3,62,061.00 | 0.00 | 0.00 | 2,13,685.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,32,047.00 | 0.00 |
| July, 2021 | 3,71,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,26,427.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| September, 2021 | 64,772.00 | 0.00 | 0.00 | 2,59,411.00 | 0.00 |
| October, 2021 | 1,63,560.00 | 0.00 | 0.00 | 4,30,841.00 | 0.00 |
| November, 2021 | 3,98,125.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| December, 2021 | 4,31,246.00 | 0.00 | 0.00 | 2,01,633.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| February, 2022 | 58,485.00 | 0.00 | 0.00 | 2,94,005.00 | 0.00 |
| March, 2022 | 1,32,837.00 | 0.00 | 0.00 | 70,030.00 | 0.00 |
| Total | 26,60,395.00 | 0.00 | 0.00 | 35,97,950.00 | 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 |