|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Bonakal,Village Panchayat & Equivalent:-Mustikuntla |
|||||
| Opening Balance | 11,78,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,84,935.00 | 0.00 | 0.00 | 11,52,741.00 | 0.00 |
| May, 2021 | 3,84,935.00 | 0.00 | 0.00 | 3,96,511.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,73,332.00 | 0.00 |
| July, 2021 | 3,84,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,45,826.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| September, 2021 | 23,650.00 | 0.00 | 0.00 | 3,95,007.00 | 0.00 |
| October, 2021 | 1,53,126.00 | 0.00 | 0.00 | 4,27,150.00 | 0.00 |
| November, 2021 | 4,49,817.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| December, 2021 | 4,38,605.00 | 0.00 | 0.00 | 2,56,417.00 | 0.00 |
| Januaury, 2022 | 31,801.00 | 0.00 | 0.00 | 55,080.00 | 0.00 |
| February, 2022 | 49,960.00 | 0.00 | 0.00 | 5,14,280.00 | 0.00 |
| March, 2022 | 8,14,343.00 | 0.00 | 0.00 | 36,576.00 | 0.00 |
| Total | 34,61,933.00 | 0.00 | 0.00 | 37,68,094.00 | 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 |