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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:-Choppakatla Palem |
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| Opening Balance | 7,43,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,980.00 | 0.00 | 0.00 | 5,56,370.00 | 0.00 |
| May, 2021 | 1,94,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,94,980.00 | 0.00 | 0.00 | 6,33,518.00 | 0.00 |
| July, 2021 | 1,94,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,98,980.00 | 0.00 | 0.00 | 83,072.00 | 0.00 |
| September, 2021 | 1,94,980.00 | 0.00 | 0.00 | 2,69,717.00 | 0.00 |
| October, 2021 | 1,94,981.00 | 0.00 | 0.00 | 78,168.00 | 0.00 |
| November, 2021 | 1,94,980.00 | 0.00 | 0.00 | 2,53,688.00 | 0.00 |
| December, 2021 | 2,12,499.00 | 0.00 | 0.00 | 1,40,108.00 | 0.00 |
| Januaury, 2022 | 2,31,768.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| February, 2022 | 2,46,811.00 | 0.00 | 0.00 | 5,20,713.00 | 0.00 |
| March, 2022 | 2,54,191.00 | 0.00 | 0.00 | 1,66,979.00 | 0.00 |
| Total | 25,09,110.00 | 0.00 | 0.00 | 27,34,233.00 | 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 |