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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:-Akkampet |
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| Opening Balance | 39,77,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,21,617.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| May, 2021 | 3,83,617.00 | 0.00 | 0.00 | 2,29,287.00 | 0.00 |
| June, 2021 | 1,128.00 | 0.00 | 0.00 | 3,69,974.00 | 0.00 |
| July, 2021 | 3,29,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,00,342.00 | 0.00 | 0.00 | 6,24,844.00 | 0.00 |
| September, 2021 | 1,53,028.00 | 0.00 | 0.00 | 6,67,437.00 | 0.00 |
| October, 2021 | 1,51,337.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| November, 2021 | 3,69,223.00 | 0.00 | 0.00 | 3,19,962.00 | 0.00 |
| December, 2021 | 3,83,325.00 | 0.00 | 0.00 | 5,70,431.00 | 0.00 |
| Januaury, 2022 | 9,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,26,024.00 | 0.00 | 0.00 | 1,49,360.00 | 0.00 |
| March, 2022 | 3,65,821.00 | 0.00 | 0.00 | 5,48,374.00 | 0.00 |
| Total | 30,94,985.00 | 0.00 | 0.00 | 36,90,169.00 | 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 |