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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:-Chirunomula |
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| Opening Balance | 8,10,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,066.00 | 0.00 | 0.00 | 7,72,999.00 | 0.00 |
| May, 2021 | 2,75,817.00 | 0.00 | 0.00 | 2,92,995.00 | 0.00 |
| June, 2021 | 4,75,914.00 | 0.00 | 0.00 | 5,09,827.00 | 0.00 |
| July, 2021 | 2,87,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,17,336.00 | 0.00 | 0.00 | 84,035.00 | 0.00 |
| September, 2021 | 2,89,383.00 | 0.00 | 0.00 | 2,69,208.00 | 0.00 |
| October, 2021 | 2,85,254.00 | 0.00 | 0.00 | 3,49,489.00 | 0.00 |
| November, 2021 | 3,26,337.00 | 0.00 | 0.00 | 2,78,420.00 | 0.00 |
| December, 2021 | 4,06,753.00 | 0.00 | 0.00 | 3,85,435.00 | 0.00 |
| Januaury, 2022 | 2,89,322.00 | 0.00 | 0.00 | 85,080.00 | 0.00 |
| February, 2022 | 3,57,389.00 | 0.00 | 0.00 | 4,38,805.00 | 0.00 |
| March, 2022 | 2,33,006.00 | 0.00 | 0.00 | 3,45,649.00 | 0.00 |
| Total | 36,38,064.00 | 0.00 | 0.00 | 38,11,942.00 | 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 |