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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:-Bheempalli |
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| Opening Balance | 37,07,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,96,086.00 | 0.00 | 0.00 | 1,33,685.00 | 0.00 |
| May, 2021 | 3,17,236.00 | 0.00 | 0.00 | 1,94,449.00 | 0.00 |
| June, 2021 | 35,457.00 | 0.00 | 0.00 | 1,92,929.00 | 0.00 |
| July, 2021 | 2,96,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,01,514.00 | 0.00 | 0.00 | 1,38,070.00 | 0.00 |
| September, 2021 | 22,752.00 | 0.00 | 0.00 | 1,32,904.00 | 0.00 |
| October, 2021 | 1,25,158.00 | 0.00 | 0.00 | 2,41,135.00 | 0.00 |
| November, 2021 | 3,64,283.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2021 | 3,40,098.00 | 0.00 | 0.00 | 1,67,614.00 | 0.00 |
| Januaury, 2022 | 444.00 | 0.00 | 0.00 | 1,42,169.00 | 0.00 |
| February, 2022 | 31,972.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| March, 2022 | 97,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,28,999.00 | 0.00 | 0.00 | 15,06,455.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |