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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:-Uppula |
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| Opening Balance | 96,36,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,01,632.00 | 0.00 | 0.00 | 11,40,398.00 | 0.00 |
| May, 2021 | 9,50,260.00 | 0.00 | 0.00 | 2,48,299.00 | 0.00 |
| June, 2021 | 83,076.00 | 0.00 | 0.00 | 23,81,549.00 | 0.00 |
| July, 2021 | 6,75,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,54,900.00 | 0.00 | 0.00 | 2,64,665.00 | 0.00 |
| September, 2021 | 1,87,371.00 | 0.00 | 0.00 | 10,48,470.00 | 0.00 |
| October, 2021 | 2,08,141.00 | 0.00 | 0.00 | 6,26,154.00 | 0.00 |
| November, 2021 | 8,28,590.00 | 0.00 | 0.00 | 1,79,522.00 | 0.00 |
| December, 2021 | 7,44,213.00 | 0.00 | 0.00 | 3,24,022.00 | 0.00 |
| Januaury, 2022 | 1,74,459.00 | 0.00 | 0.00 | 5,67,951.00 | 0.00 |
| February, 2022 | 2,92,873.00 | 0.00 | 0.00 | 3,22,226.00 | 0.00 |
| March, 2022 | 3,77,868.00 | 0.00 | 0.00 | 21,14,753.00 | 0.00 |
| Total | 56,78,626.00 | 0.00 | 0.00 | 92,18,009.00 | 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 |