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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:-Gunded |
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| Opening Balance | 26,55,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,231.00 | 0.00 | 0.00 | 1,32,602.00 | 0.00 |
| May, 2021 | 1,76,231.00 | 0.00 | 0.00 | 1,77,752.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,82,509.00 | 0.00 |
| July, 2021 | 1,76,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,58,134.00 | 0.00 | 0.00 | 18,752.00 | 0.00 |
| September, 2021 | 22,440.00 | 0.00 | 0.00 | 2,00,488.00 | 0.00 |
| October, 2021 | 60,971.00 | 0.00 | 0.00 | 55,259.00 | 0.00 |
| November, 2021 | 2,04,368.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2021 | 1,76,232.00 | 0.00 | 0.00 | 1,02,504.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 42,000.00 | 0.00 | 0.00 | 51,960.00 | 0.00 |
| March, 2022 | 1,24,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,17,712.00 | 0.00 | 0.00 | 10,55,826.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |