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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:-Vangapelli |
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| Opening Balance | 57,50,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,76,822.00 | 0.00 | 0.00 | 4,16,979.00 | 0.00 |
| May, 2021 | 3,62,022.00 | 0.00 | 0.00 | 14,04,984.00 | 0.00 |
| June, 2021 | 21,150.00 | 0.00 | 0.00 | 7,59,815.00 | 0.00 |
| July, 2021 | 3,62,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,24,846.00 | 0.00 | 0.00 | 1,82,256.00 | 0.00 |
| September, 2021 | 18,700.00 | 0.00 | 0.00 | 3,46,156.00 | 0.00 |
| October, 2021 | 1,25,242.00 | 0.00 | 0.00 | 1,96,911.00 | 0.00 |
| November, 2021 | 3,62,024.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2021 | 4,75,756.00 | 0.00 | 0.00 | 2,76,404.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 46,240.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,12,941.00 | 0.00 |
| March, 2022 | 93,319.00 | 0.00 | 0.00 | 34,370.00 | 0.00 |
| Total | 25,21,903.00 | 0.00 | 0.00 | 47,28,056.00 | 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 |