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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:-Kowkonda |
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| Opening Balance | 15,92,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,127.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| May, 2021 | 2,15,392.00 | 0.00 | 0.00 | 1,64,920.00 | 0.00 |
| June, 2021 | 3,860.00 | 0.00 | 0.00 | 2,89,412.00 | 0.00 |
| July, 2021 | 2,29,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,96,475.00 | 0.00 | 0.00 | 2,87,978.00 | 0.00 |
| September, 2021 | 500.00 | 0.00 | 0.00 | 2,20,940.00 | 0.00 |
| October, 2021 | 75,434.00 | 0.00 | 0.00 | 2,47,655.00 | 0.00 |
| November, 2021 | 2,29,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,26,127.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| Januaury, 2022 | 3,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,348.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| March, 2022 | 48,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,50,890.00 | 0.00 | 0.00 | 14,63,205.00 | 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 |