eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Atmakur,Village Panchayat & Equivalent:-Agrampahad |
|||||
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 |