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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:-Lingamadugu Pally |
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| Opening Balance | 4,14,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 60,250.00 | 0.00 | 0.00 | 85,046.00 | 0.00 |
| June, 2021 | 700.00 | 0.00 | 0.00 | 1,20,831.00 | 0.00 |
| July, 2021 | 59,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 59,977.00 | 0.00 | 0.00 | 8,556.00 | 0.00 |
| September, 2021 | 46,542.00 | 0.00 | 0.00 | 1,42,374.00 | 0.00 |
| October, 2021 | 61,706.00 | 0.00 | 0.00 | 28,328.00 | 0.00 |
| November, 2021 | 73,517.00 | 0.00 | 0.00 | 1,19,542.00 | 0.00 |
| December, 2021 | 78,082.00 | 0.00 | 0.00 | 64,622.00 | 0.00 |
| Januaury, 2022 | 2,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,680.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2022 | 17,713.00 | 0.00 | 0.00 | 19,627.00 | 0.00 |
| Total | 5,45,845.00 | 0.00 | 0.00 | 6,22,926.00 | 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 |