|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Kamalapur,Village Panchayat & Equivalent:-Laxmipur |
|||||
| Opening Balance | 1,19,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,107.00 | 0.00 | 0.00 | 31,450.00 | 0.00 |
| May, 2021 | 39,107.00 | 0.00 | 0.00 | 1,14,066.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 23,162.00 | 0.00 |
| July, 2021 | 40,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 81,715.00 | 0.00 | 0.00 | 2,084.00 | 0.00 |
| September, 2021 | 8,293.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
| October, 2021 | 27,594.00 | 0.00 | 0.00 | 43,056.00 | 0.00 |
| November, 2021 | 52,046.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 50,399.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2022 | 3,124.00 | 0.00 | 0.00 | 26,429.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 6,774.00 | 0.00 | 0.00 | 28,151.00 | 0.00 |
| Total | 3,58,266.00 | 0.00 | 0.00 | 3,55,648.00 | 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 |