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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:-Nagaiahpally |
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| Opening Balance | 4,85,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,881.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 78,271.00 | 0.00 | 0.00 | 2,34,413.00 | 0.00 |
| June, 2021 | 222.00 | 0.00 | 0.00 | 55,694.00 | 0.00 |
| July, 2021 | 1,55,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 74,184.00 | 0.00 | 0.00 | 66,005.00 | 0.00 |
| September, 2021 | 12,913.00 | 0.00 | 0.00 | 90,936.00 | 0.00 |
| October, 2021 | 34,623.00 | 0.00 | 0.00 | 1,02,807.00 | 0.00 |
| November, 2021 | 81,925.00 | 0.00 | 0.00 | 17,601.00 | 0.00 |
| December, 2021 | 87,216.00 | 0.00 | 0.00 | 57,099.00 | 0.00 |
| Januaury, 2022 | 3,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,556.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2022 | 20,639.00 | 0.00 | 0.00 | 27,391.00 | 0.00 |
| Total | 6,31,403.00 | 0.00 | 0.00 | 7,02,946.00 | 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 |