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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:-Choudlapalle |
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| Opening Balance | 25,10,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,08,074.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2021 | 2,00,244.00 | 0.00 | 0.00 | 2,35,408.00 | 0.00 |
| June, 2021 | 16,500.00 | 0.00 | 0.00 | 3,05,317.00 | 0.00 |
| July, 2021 | 1,99,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,81,293.00 | 0.00 | 0.00 | 99,387.00 | 0.00 |
| September, 2021 | 80,588.00 | 0.00 | 0.00 | 3,67,466.00 | 0.00 |
| October, 2021 | 93,182.00 | 0.00 | 0.00 | 60,945.00 | 0.00 |
| November, 2021 | 3,59,069.00 | 0.00 | 0.00 | 3,52,592.00 | 0.00 |
| December, 2021 | 2,27,709.00 | 0.00 | 0.00 | 74,836.00 | 0.00 |
| Januaury, 2022 | 10,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 33,758.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2022 | 70,329.00 | 0.00 | 0.00 | 36,720.00 | 0.00 |
| Total | 16,80,766.00 | 0.00 | 0.00 | 17,02,671.00 | 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 |