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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:-Katakshapur |
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| Opening Balance | 11,37,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 83,418.00 | 0.00 | 0.00 | 1,46,217.00 | 0.00 |
| June, 2021 | 358.00 | 0.00 | 0.00 | 2,30,899.00 | 0.00 |
| July, 2021 | 83,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 87,762.00 | 0.00 | 0.00 | 4,607.00 | 0.00 |
| September, 2021 | 45,288.00 | 0.00 | 0.00 | 1,40,591.00 | 0.00 |
| October, 2021 | 39,073.00 | 0.00 | 0.00 | 1,19,562.00 | 0.00 |
| November, 2021 | 94,398.00 | 0.00 | 0.00 | 18,861.00 | 0.00 |
| December, 2021 | 97,411.00 | 0.00 | 0.00 | 51,163.00 | 0.00 |
| Januaury, 2022 | 8,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 29,273.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 25,633.00 | 0.00 | 0.00 | 23,360.00 | 0.00 |
| Total | 6,75,305.00 | 0.00 | 0.00 | 7,52,260.00 | 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 |