eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Bonakal,Village Panchayat & Equivalent:-Kalakota |
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Opening Balance | 19,18,561.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,32,120.00 | 0.00 | 0.00 | 8,69,073.00 | 0.00 |
May, 2021 | 2,72,120.00 | 0.00 | 0.00 | 10,22,440.00 | 0.00 |
June, 2021 | 2,72,120.00 | 0.00 | 0.00 | 6,50,877.00 | 0.00 |
July, 2021 | 2,72,120.00 | 0.00 | 0.00 | 2,90,829.00 | 0.00 |
August, 2021 | 2,72,120.00 | 0.00 | 0.00 | 6,244.00 | 0.00 |
September, 2021 | 2,72,122.00 | 0.00 | 0.00 | 4,25,180.00 | 0.00 |
October, 2021 | 2,80,469.00 | 0.00 | 0.00 | 2,63,960.00 | 0.00 |
November, 2021 | 3,13,387.00 | 0.00 | 0.00 | 3,50,354.00 | 0.00 |
December, 2021 | 3,06,092.00 | 0.00 | 0.00 | 2,63,818.00 | 0.00 |
Januaury, 2022 | 2,89,809.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
February, 2022 | 2,72,122.00 | 0.00 | 0.00 | 5,51,095.00 | 0.00 |
March, 2022 | 2,88,265.00 | 0.00 | 0.00 | 2,25,322.00 | 0.00 |
Total | 37,42,866.00 | 0.00 | 0.00 | 49,90,892.00 | 0.00 |
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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 |