|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Atmakur,Village Panchayat & Equivalent:-Penchikalapeta |
|||||
| Opening Balance | 40,98,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,66,911.00 | 0.00 | 0.00 | 5,10,243.00 | 0.00 |
| May, 2021 | 2,58,484.00 | 0.00 | 0.00 | 3,06,158.00 | 0.00 |
| June, 2021 | 7,295.00 | 0.00 | 0.00 | 1,10,246.00 | 0.00 |
| July, 2021 | 2,61,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,11,567.00 | 0.00 | 0.00 | 1,81,926.00 | 0.00 |
| September, 2021 | 29,957.00 | 0.00 | 0.00 | 3,23,281.00 | 0.00 |
| October, 2021 | 1,12,537.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2021 | 3,10,130.00 | 0.00 | 0.00 | 80,147.00 | 0.00 |
| December, 2021 | 1,47,828.00 | 0.00 | 0.00 | 3,87,426.00 | 0.00 |
| Januaury, 2022 | 40,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 37,289.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2022 | 64,362.00 | 0.00 | 0.00 | 18,482.00 | 0.00 |
| Total | 19,48,518.00 | 0.00 | 0.00 | 20,45,409.00 | 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 |