|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Atmakur,Village Panchayat & Equivalent:-House Buzurg |
|||||
| Opening Balance | 7,18,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,329.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2021 | 1,20,329.00 | 0.00 | 0.00 | 3,78,932.00 | 0.00 |
| June, 2021 | 1,212.00 | 0.00 | 0.00 | 1,06,045.00 | 0.00 |
| July, 2021 | 1,20,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,14,986.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| September, 2021 | 30,490.00 | 0.00 | 0.00 | 1,88,629.00 | 0.00 |
| October, 2021 | 46,637.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| November, 2021 | 1,32,046.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| December, 2021 | 1,38,479.00 | 0.00 | 0.00 | 30,669.00 | 0.00 |
| Januaury, 2022 | 1,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,993.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| March, 2022 | 27,894.00 | 0.00 | 0.00 | 8,981.00 | 0.00 |
| Total | 8,60,365.00 | 0.00 | 0.00 | 9,74,456.00 | 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 |