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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:-Kamaram |
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| Opening Balance | 5,12,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,591.00 | 0.00 | 0.00 | 62,057.00 | 0.00 |
| May, 2021 | 1,24,791.00 | 0.00 | 0.00 | 2,44,883.00 | 0.00 |
| June, 2021 | 10,899.00 | 0.00 | 0.00 | 1,37,231.00 | 0.00 |
| July, 2021 | 1,28,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,17,148.00 | 0.00 | 0.00 | 89,274.00 | 0.00 |
| September, 2021 | 1,72,322.00 | 0.00 | 0.00 | 1,65,831.00 | 0.00 |
| October, 2021 | 1,12,974.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 2,98,015.00 | 0.00 | 0.00 | 1,00,021.00 | 0.00 |
| December, 2021 | 1,46,167.00 | 0.00 | 0.00 | 1,35,725.00 | 0.00 |
| Januaury, 2022 | 14,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,416.00 | 0.00 | 0.00 | 64,604.00 | 0.00 |
| March, 2022 | 29,066.00 | 0.00 | 0.00 | 4,33,028.00 | 0.00 |
| Total | 12,86,560.00 | 0.00 | 0.00 | 14,66,654.00 | 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 |