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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:-Atmakur,Village Panchayat & Equivalent:-Atmakur |
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| Opening Balance | 71,90,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,91,888.00 | 0.00 | 0.00 | 3,71,468.00 | 0.00 |
| May, 2021 | 6,82,568.00 | 0.00 | 0.00 | 10,77,093.00 | 0.00 |
| June, 2021 | 26,690.00 | 0.00 | 0.00 | 9,84,809.00 | 0.00 |
| July, 2021 | 7,22,328.00 | 0.00 | 0.00 | 11,06,672.00 | 0.00 |
| August, 2021 | 9,80,698.00 | 0.00 | 0.00 | 5,56,285.00 | 0.00 |
| September, 2021 | 4,41,527.00 | 0.00 | 0.00 | 11,61,228.00 | 0.00 |
| October, 2021 | 5,25,059.00 | 0.00 | 0.00 | 3,90,614.00 | 0.00 |
| November, 2021 | 10,07,765.00 | 0.00 | 0.00 | 7,41,556.00 | 0.00 |
| December, 2021 | 9,19,209.00 | 0.00 | 0.00 | 3,49,884.00 | 0.00 |
| Januaury, 2022 | 1,28,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 87,918.00 | 0.00 | 0.00 | 3,38,414.00 | 0.00 |
| March, 2022 | 2,25,332.00 | 0.00 | 0.00 | 12,44,869.00 | 0.00 |
| Total | 64,39,102.00 | 0.00 | 0.00 | 83,22,892.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |