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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:-Nadikuda,Village Panchayat & Equivalent:-Kantathmkur |
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| Opening Balance | 42,14,537.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,32,168.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2021 | 3,30,678.00 | 0.00 | 0.00 | 6,04,648.00 | 0.00 |
| June, 2021 | 6,910.00 | 0.00 | 0.00 | 4,36,712.00 | 0.00 |
| July, 2021 | 3,33,988.00 | 0.00 | 0.00 | 2,56,340.00 | 0.00 |
| August, 2021 | 3,20,781.00 | 0.00 | 0.00 | 1,28,931.00 | 0.00 |
| September, 2021 | 34,526.00 | 0.00 | 0.00 | 2,54,500.00 | 0.00 |
| October, 2021 | 1,70,534.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| November, 2021 | 4,04,915.00 | 0.00 | 0.00 | 1,08,250.00 | 0.00 |
| December, 2021 | 3,45,542.00 | 0.00 | 0.00 | 8,10,092.00 | 0.00 |
| Januaury, 2022 | 12,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 51,074.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| March, 2022 | 81,353.00 | 0.00 | 0.00 | 3,67,745.00 | 0.00 |
| Total | 24,24,769.00 | 0.00 | 0.00 | 32,33,718.00 | 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 |