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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:-Kamalapur,Village Panchayat & Equivalent:-Kothapalle |
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| Opening Balance | 4,13,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,942.00 | 0.00 | 0.00 | 48,918.00 | 0.00 |
| May, 2021 | 51,942.00 | 0.00 | 0.00 | 1,72,186.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,03,559.00 | 0.00 |
| July, 2021 | 51,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 46,608.00 | 0.00 | 0.00 | 7,343.00 | 0.00 |
| September, 2021 | 22,000.00 | 0.00 | 0.00 | 57,072.00 | 0.00 |
| October, 2021 | 17,970.00 | 0.00 | 0.00 | 57,662.00 | 0.00 |
| November, 2021 | 55,070.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 51,942.00 | 0.00 | 0.00 | 56,297.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 38,407.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 27,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,76,632.00 | 0.00 | 0.00 | 5,58,444.00 | 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 |