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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 |
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| Opening Balance | 41,38,155.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,20,247.00 | 0.00 |
| May, 2021 | 3,60,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2021 | 3,88,000.00 | 0.00 | 0.00 | 3,95,484.00 | 0.00 |
| July, 2021 | 1,64,000.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| August, 2021 | 7,57,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,00,000.00 | 0.00 | 0.00 | 8,69,267.00 | 0.00 |
| October, 2021 | 7,80,000.00 | 0.00 | 0.00 | 3,74,701.00 | 0.00 |
| November, 2021 | 1,20,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2021 | 2,86,000.00 | 0.00 | 0.00 | 2,66,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,66,560.00 | 0.00 |
| February, 2022 | 4,03,000.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,58,599.00 | 0.00 | 0.00 | 32,27,259.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |