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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:-Pedabeeravalli |
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| Opening Balance | 25,17,059.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,095.00 | 0.00 | 0.00 | 65,661.00 | 0.00 |
| May, 2021 | 1,71,095.00 | 0.00 | 0.00 | 11,62,137.00 | 0.00 |
| June, 2021 | 1,71,095.00 | 0.00 | 0.00 | 91,422.00 | 0.00 |
| July, 2021 | 1,71,095.00 | 0.00 | 0.00 | 1,82,250.00 | 0.00 |
| August, 2021 | 1,71,418.00 | 0.00 | 0.00 | 6,474.00 | 0.00 |
| September, 2021 | 1,71,096.00 | 0.00 | 0.00 | 4,66,925.00 | 0.00 |
| October, 2021 | 1,71,095.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2021 | 2,05,512.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2021 | 1,71,096.00 | 0.00 | 0.00 | 42,779.00 | 0.00 |
| Januaury, 2022 | 2,13,062.00 | 0.00 | 0.00 | 1,29,200.00 | 0.00 |
| February, 2022 | 2,39,107.00 | 0.00 | 0.00 | 1,93,151.00 | 0.00 |
| March, 2022 | 2,16,792.00 | 0.00 | 0.00 | 1,81,105.00 | 0.00 |
| Total | 22,43,558.00 | 0.00 | 0.00 | 25,61,104.00 | 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 |