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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:-Garlapadu |
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| Opening Balance | 7,46,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,838.00 | 0.00 | 0.00 | 3,07,648.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 29,106.00 | 0.00 |
| June, 2021 | 71,838.00 | 0.00 | 0.00 | 47,084.00 | 0.00 |
| July, 2021 | 42,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 71,835.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
| September, 2021 | 71,838.00 | 0.00 | 0.00 | 1,01,888.00 | 0.00 |
| October, 2021 | 71,838.00 | 0.00 | 0.00 | 65,643.00 | 0.00 |
| November, 2021 | 76,338.00 | 0.00 | 0.00 | 57,759.00 | 0.00 |
| December, 2021 | 77,913.00 | 0.00 | 0.00 | 1,03,266.00 | 0.00 |
| Januaury, 2022 | 71,838.00 | 0.00 | 0.00 | 98,722.00 | 0.00 |
| February, 2022 | 81,838.00 | 0.00 | 0.00 | 43,742.00 | 0.00 |
| March, 2022 | 68,984.00 | 0.00 | 0.00 | 79,864.00 | 0.00 |
| Total | 7,78,760.00 | 0.00 | 0.00 | 9,64,772.00 | 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 |