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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:-Peddapur |
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| Opening Balance | 58,44,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,52,990.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2021 | 3,51,631.00 | 0.00 | 0.00 | 3,21,338.00 | 0.00 |
| June, 2021 | 2,530.00 | 0.00 | 0.00 | 3,34,062.00 | 0.00 |
| July, 2021 | 3,56,131.00 | 0.00 | 0.00 | 2,92,895.00 | 0.00 |
| August, 2021 | 3,19,404.00 | 0.00 | 0.00 | 7,94,351.00 | 0.00 |
| September, 2021 | 88,781.00 | 0.00 | 0.00 | 4,89,894.00 | 0.00 |
| October, 2021 | 1,32,044.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2021 | 3,57,796.00 | 0.00 | 0.00 | 41,026.00 | 0.00 |
| December, 2021 | 3,09,039.00 | 0.00 | 0.00 | 1,40,079.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 90,044.00 | 0.00 |
| March, 2022 | 52,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,23,116.00 | 0.00 | 0.00 | 25,51,689.00 | 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 |