|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Bonakal,Village Panchayat & Equivalent:-Laxmipuram |
|||||
| Opening Balance | 7,02,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,986.00 | 0.00 | 0.00 | 2,88,450.00 | 0.00 |
| May, 2021 | 1,34,986.00 | 0.00 | 0.00 | 2,01,799.00 | 0.00 |
| June, 2021 | 1,20,986.00 | 0.00 | 0.00 | 1,98,445.00 | 0.00 |
| July, 2021 | 1,50,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,20,716.00 | 0.00 | 0.00 | 83,115.00 | 0.00 |
| September, 2021 | 1,26,086.00 | 0.00 | 0.00 | 1,91,937.00 | 0.00 |
| October, 2021 | 1,20,985.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| November, 2021 | 1,27,486.00 | 0.00 | 0.00 | 2,34,563.00 | 0.00 |
| December, 2021 | 1,40,986.00 | 0.00 | 0.00 | 2,70,009.00 | 0.00 |
| Januaury, 2022 | 1,35,986.00 | 0.00 | 0.00 | 1,05,965.00 | 0.00 |
| February, 2022 | 1,32,986.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2022 | 1,31,728.00 | 0.00 | 0.00 | 2,09,323.00 | 0.00 |
| Total | 15,64,649.00 | 0.00 | 0.00 | 19,21,106.00 | 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 |