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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:-Kothagattu |
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| Opening Balance | 3,52,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,414.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 60,190.00 | 0.00 | 0.00 | 1,37,158.00 | 0.00 |
| June, 2021 | 126.00 | 0.00 | 0.00 | 1,75,558.00 | 0.00 |
| July, 2021 | 57,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,50,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,213.00 | 0.00 | 0.00 | 32,903.00 | 0.00 |
| October, 2021 | 27,205.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| November, 2021 | 67,036.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| December, 2021 | 1,03,982.00 | 0.00 | 0.00 | 46,627.00 | 0.00 |
| Januaury, 2022 | 6,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 21,384.00 | 0.00 | 0.00 | 71,250.00 | 0.00 |
| March, 2022 | 13,034.00 | 0.00 | 0.00 | 22,773.00 | 0.00 |
| Total | 5,81,923.00 | 0.00 | 0.00 | 6,81,769.00 | 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 |