|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Bonakal,Village Panchayat & Equivalent:-Brahmanapalli |
|||||
| Opening Balance | 15,79,291.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,11,383.00 | 0.00 | 0.00 | 75,332.00 | 0.00 |
| May, 2021 | 2,04,476.00 | 0.00 | 0.00 | 10,01,226.00 | 0.00 |
| June, 2021 | 2,04,476.00 | 0.00 | 0.00 | 2,81,726.00 | 0.00 |
| July, 2021 | 2,04,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,04,477.00 | 0.00 | 0.00 | 2,03,977.00 | 0.00 |
| September, 2021 | 2,11,627.00 | 0.00 | 0.00 | 5,82,842.00 | 0.00 |
| October, 2021 | 2,04,477.00 | 0.00 | 0.00 | 89,120.00 | 0.00 |
| November, 2021 | 2,13,970.00 | 0.00 | 0.00 | 1,21,099.00 | 0.00 |
| December, 2021 | 2,12,029.00 | 0.00 | 0.00 | 5,04,696.00 | 0.00 |
| Januaury, 2022 | 2,20,297.00 | 0.00 | 0.00 | 6,27,327.00 | 0.00 |
| February, 2022 | 2,54,029.00 | 0.00 | 0.00 | 1,30,776.00 | 0.00 |
| March, 2022 | 2,06,993.00 | 0.00 | 0.00 | 2,87,060.00 | 0.00 |
| Total | 31,52,710.00 | 0.00 | 0.00 | 39,05,181.00 | 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 |