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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:-Malakpet |
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| Opening Balance | 7,22,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 88,000.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| May, 2021 | 88,070.00 | 0.00 | 0.00 | 15,839.00 | 0.00 |
| June, 2021 | 1,300.00 | 0.00 | 0.00 | 1,62,536.00 | 0.00 |
| July, 2021 | 89,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 79,822.00 | 0.00 | 0.00 | 58,704.00 | 0.00 |
| September, 2021 | 66,043.00 | 0.00 | 0.00 | 2,164.00 | 0.00 |
| October, 2021 | 49,797.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| November, 2021 | 1,03,447.00 | 0.00 | 0.00 | 26,354.00 | 0.00 |
| December, 2021 | 93,343.00 | 0.00 | 0.00 | 74,689.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 14,100.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| March, 2022 | 57,613.00 | 0.00 | 0.00 | 4,76,582.00 | 0.00 |
| Total | 7,30,835.00 | 0.00 | 0.00 | 9,72,268.00 | 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 |