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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:-Uppalapally |
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| Opening Balance | 3,16,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,492.00 | 0.00 | 0.00 | 84,883.00 | 0.00 |
| May, 2021 | 61,745.00 | 0.00 | 0.00 | 2,31,087.00 | 0.00 |
| June, 2021 | 10,166.00 | 0.00 | 0.00 | 38,732.00 | 0.00 |
| July, 2021 | 50,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 54,107.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2021 | 19,383.00 | 0.00 | 0.00 | 71,849.00 | 0.00 |
| October, 2021 | 17,469.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2021 | 87,378.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2021 | 76,713.00 | 0.00 | 0.00 | 28,392.00 | 0.00 |
| Januaury, 2022 | 20,043.00 | 0.00 | 0.00 | 57,133.00 | 0.00 |
| February, 2022 | 17,801.00 | 0.00 | 0.00 | 63,887.00 | 0.00 |
| March, 2022 | 25,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,90,888.00 | 0.00 | 0.00 | 7,07,963.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |