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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Bonakal,Village Panchayat & Equivalent:-Bonakal |
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| Opening Balance | 39,54,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,99,539.00 | 0.00 | 0.00 | 4,25,728.00 | 0.00 |
| May, 2021 | 4,99,539.00 | 0.00 | 0.00 | 4,30,254.00 | 0.00 |
| June, 2021 | 5,01,234.00 | 0.00 | 0.00 | 15,94,505.00 | 0.00 |
| July, 2021 | 5,14,234.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| August, 2021 | 5,00,090.00 | 0.00 | 0.00 | 24,268.00 | 0.00 |
| September, 2021 | 5,15,127.00 | 0.00 | 0.00 | 9,40,710.00 | 0.00 |
| October, 2021 | 4,99,541.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| November, 2021 | 5,42,019.00 | 0.00 | 0.00 | 4,06,788.00 | 0.00 |
| December, 2021 | 5,11,841.00 | 0.00 | 0.00 | 2,00,654.00 | 0.00 |
| Januaury, 2022 | 5,23,241.00 | 0.00 | 0.00 | 1,11,950.00 | 0.00 |
| February, 2022 | 7,26,549.00 | 0.00 | 0.00 | 2,31,734.00 | 0.00 |
| March, 2022 | 5,75,879.00 | 0.00 | 0.00 | 38,58,921.00 | 0.00 |
| Total | 64,08,833.00 | 0.00 | 0.00 | 84,40,262.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |