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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:-Gudepahad |
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| Opening Balance | 45,65,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,33,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,99,283.00 | 0.00 | 0.00 | 1,78,396.00 | 0.00 |
| June, 2021 | 5,628.00 | 0.00 | 0.00 | 41,638.00 | 0.00 |
| July, 2021 | 2,08,315.00 | 0.00 | 0.00 | 1,22,345.00 | 0.00 |
| August, 2021 | 2,24,544.00 | 0.00 | 0.00 | 2,00,880.00 | 0.00 |
| September, 2021 | 1,44,620.00 | 0.00 | 0.00 | 1,31,474.00 | 0.00 |
| October, 2021 | 1,12,718.00 | 0.00 | 0.00 | 1,42,501.00 | 0.00 |
| November, 2021 | 2,32,406.00 | 0.00 | 0.00 | 1,47,454.00 | 0.00 |
| December, 2021 | 15,123.00 | 0.00 | 0.00 | 1,94,564.00 | 0.00 |
| Januaury, 2022 | 12,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,155.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| March, 2022 | 70,375.00 | 0.00 | 0.00 | 59,588.00 | 0.00 |
| Total | 14,64,891.00 | 0.00 | 0.00 | 12,61,340.00 | 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 |