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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:-Rapalli |
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| Opening Balance | 7,81,166.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,39,381.00 | 0.00 | 0.00 | 2,71,804.00 | 0.00 |
| May, 2021 | 2,46,017.00 | 0.00 | 0.00 | 2,63,032.00 | 0.00 |
| June, 2021 | 1,73,005.00 | 0.00 | 0.00 | 1,42,941.00 | 0.00 |
| July, 2021 | 1,55,505.00 | 0.00 | 0.00 | 1,11,761.00 | 0.00 |
| August, 2021 | 1,05,506.00 | 0.00 | 0.00 | 1,05,481.00 | 0.00 |
| September, 2021 | 1,05,505.00 | 0.00 | 0.00 | 1,14,414.00 | 0.00 |
| October, 2021 | 1,08,070.00 | 0.00 | 0.00 | 2,17,846.00 | 0.00 |
| November, 2021 | 1,17,983.00 | 0.00 | 0.00 | 20,283.00 | 0.00 |
| December, 2021 | 1,14,060.00 | 0.00 | 0.00 | 27,938.00 | 0.00 |
| Januaury, 2022 | 1,16,488.00 | 0.00 | 0.00 | 1,97,238.00 | 0.00 |
| February, 2022 | 1,38,233.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2022 | 2,97,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,17,731.00 | 0.00 | 0.00 | 14,95,738.00 | 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 |