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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 |
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| Opening Balance | 44,45,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,94,892.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,02,046.00 | 0.00 | 0.00 | 7,66,425.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 80,995.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,05,000.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| October, 2021 | 2,95,000.00 | 0.00 | 0.00 | 1,29,907.00 | 0.00 |
| November, 2021 | 55,000.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| December, 2021 | 5,03,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 71,500.00 | 0.00 | 0.00 | 5,93,671.00 | 0.00 |
| February, 2022 | 1,75,500.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,07,401.00 | 0.00 | 0.00 | 25,29,890.00 | 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 |