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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:-Atmakur,Village Panchayat & Equivalent:-Agrampahad |
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| Opening Balance | 13,53,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,363.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2021 | 1,50,569.00 | 0.00 | 0.00 | 3,89,438.00 | 0.00 |
| June, 2021 | 400.00 | 0.00 | 0.00 | 1,46,877.00 | 0.00 |
| July, 2021 | 1,52,137.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| August, 2021 | 2,93,938.00 | 0.00 | 0.00 | 2,19,225.00 | 0.00 |
| September, 2021 | 49,683.00 | 0.00 | 0.00 | 1,60,269.00 | 0.00 |
| October, 2021 | 76,201.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 1,78,907.00 | 0.00 | 0.00 | 1,61,273.00 | 0.00 |
| December, 2021 | 1,66,412.00 | 0.00 | 0.00 | 1,07,193.00 | 0.00 |
| Januaury, 2022 | 7,525.00 | 0.00 | 0.00 | 20,874.00 | 0.00 |
| February, 2022 | 46,650.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| March, 2022 | 49,846.00 | 0.00 | 0.00 | 80,938.00 | 0.00 |
| Total | 13,23,631.00 | 0.00 | 0.00 | 14,75,787.00 | 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 |