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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:-Marripelligudem |
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| Opening Balance | 54,71,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,21,399.00 | 0.00 | 0.00 | 6,77,965.00 | 0.00 |
| May, 2021 | 4,15,050.00 | 0.00 | 0.00 | 11,62,957.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 19,46,948.00 | 0.00 |
| July, 2021 | 4,31,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,66,545.00 | 0.00 | 0.00 | 13,73,359.00 | 0.00 |
| September, 2021 | 29,971.00 | 0.00 | 0.00 | 1,70,615.00 | 0.00 |
| October, 2021 | 1,41,322.00 | 0.00 | 0.00 | 1,70,875.00 | 0.00 |
| November, 2021 | 4,97,821.00 | 0.00 | 0.00 | 5,22,206.00 | 0.00 |
| December, 2021 | 4,39,804.00 | 0.00 | 0.00 | 1,78,048.00 | 0.00 |
| Januaury, 2022 | 62,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 42,689.00 | 0.00 | 0.00 | 6,82,815.00 | 0.00 |
| March, 2022 | 1,39,399.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| Total | 29,87,719.00 | 0.00 | 0.00 | 71,29,788.00 | 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 |