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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:-Kaniparthi |
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| Opening Balance | 27,41,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,97,223.00 | 0.00 | 0.00 | 2,44,548.00 | 0.00 |
| May, 2021 | 2,49,990.00 | 0.00 | 0.00 | 3,50,164.00 | 0.00 |
| June, 2021 | 8,404.00 | 0.00 | 0.00 | 3,43,742.00 | 0.00 |
| July, 2021 | 2,34,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,09,020.00 | 0.00 | 0.00 | 62,274.00 | 0.00 |
| September, 2021 | 39,568.00 | 0.00 | 0.00 | 2,23,325.00 | 0.00 |
| October, 2021 | 75,663.00 | 0.00 | 0.00 | 4,29,968.00 | 0.00 |
| November, 2021 | 2,56,565.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2021 | 2,55,886.00 | 0.00 | 0.00 | 1,50,739.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 65,618.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,75,746.00 | 0.00 |
| March, 2022 | 93,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,20,328.00 | 0.00 | 0.00 | 22,80,124.00 | 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 |