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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:-Shambunipalli |
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| Opening Balance | 6,29,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,14,631.00 | 0.00 | 0.00 | 2,66,297.00 | 0.00 |
| May, 2021 | 1,14,631.00 | 0.00 | 0.00 | 2,74,426.00 | 0.00 |
| June, 2021 | 14,700.00 | 0.00 | 0.00 | 1,44,062.00 | 0.00 |
| July, 2021 | 1,14,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,02,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 32,200.00 | 0.00 | 0.00 | 91,097.00 | 0.00 |
| October, 2021 | 54,660.00 | 0.00 | 0.00 | 1,20,120.00 | 0.00 |
| November, 2021 | 1,36,761.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2021 | 1,27,131.00 | 0.00 | 0.00 | 98,262.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2022 | 30,000.00 | 0.00 | 0.00 | 1,17,254.00 | 0.00 |
| March, 2022 | 48,266.00 | 0.00 | 0.00 | 93,100.00 | 0.00 |
| Total | 8,90,470.00 | 0.00 | 0.00 | 12,72,618.00 | 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 |