eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Atmakur,Village Panchayat & Equivalent:-Penchikalapeta |
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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 |
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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 |