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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:-Narayanapuram |
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| Opening Balance | 13,28,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,58,346.00 | 0.00 | 0.00 | 1,25,490.00 | 0.00 |
| May, 2021 | 1,58,346.00 | 0.00 | 0.00 | 1,15,323.00 | 0.00 |
| June, 2021 | 1,58,346.00 | 0.00 | 0.00 | 1,20,179.00 | 0.00 |
| July, 2021 | 1,58,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,58,347.00 | 0.00 | 0.00 | 1,30,100.00 | 0.00 |
| September, 2021 | 1,98,533.00 | 0.00 | 0.00 | 54,469.00 | 0.00 |
| October, 2021 | 1,85,821.00 | 0.00 | 0.00 | 1,71,578.00 | 0.00 |
| November, 2021 | 1,58,347.00 | 0.00 | 0.00 | 3,73,457.00 | 0.00 |
| December, 2021 | 2,73,440.00 | 0.00 | 0.00 | 52,831.00 | 0.00 |
| Januaury, 2022 | 1,80,785.00 | 0.00 | 0.00 | 1,08,806.00 | 0.00 |
| February, 2022 | 1,78,532.00 | 0.00 | 0.00 | 1,04,103.00 | 0.00 |
| March, 2022 | 2,43,497.00 | 0.00 | 0.00 | 1,05,356.00 | 0.00 |
| Total | 22,10,686.00 | 0.00 | 0.00 | 14,61,692.00 | 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 |