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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:-Venkateshwarla Pally |
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| Opening Balance | 9,60,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,22,737.00 | 0.00 | 0.00 | 1,48,555.00 | 0.00 |
| May, 2021 | 1,22,737.00 | 0.00 | 0.00 | 1,75,159.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,53,854.00 | 0.00 |
| July, 2021 | 1,22,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,35,133.00 | 0.00 | 0.00 | 20,030.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| October, 2021 | 42,465.00 | 0.00 | 0.00 | 3,12,962.00 | 0.00 |
| November, 2021 | 1,67,737.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2021 | 1,56,592.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2022 | 51,000.00 | 0.00 | 0.00 | 46,719.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,33,233.00 | 0.00 |
| March, 2022 | 67,970.00 | 0.00 | 0.00 | 52,593.00 | 0.00 |
| Total | 9,89,108.00 | 0.00 | 0.00 | 12,19,605.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |