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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:-Thirmalagiri |
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| Opening Balance | 3,15,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 39,678.00 | 0.00 | 0.00 | 1,03,925.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 34,614.00 | 0.00 |
| July, 2021 | 1,48,688.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2021 | 60,434.00 | 0.00 | 0.00 | 19,542.00 | 0.00 |
| September, 2021 | 35,372.00 | 0.00 | 0.00 | 1,01,822.00 | 0.00 |
| October, 2021 | 41,324.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 52,807.00 | 0.00 | 0.00 | 1,44,998.00 | 0.00 |
| December, 2021 | 57,473.00 | 0.00 | 0.00 | 30,194.00 | 0.00 |
| Januaury, 2022 | 6,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 316.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2022 | 55,278.00 | 0.00 | 0.00 | 43,329.00 | 0.00 |
| Total | 5,37,461.00 | 0.00 | 0.00 | 5,34,424.00 | 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 |