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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:-Ravinoothala |
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| Opening Balance | 14,58,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,89,819.00 | 0.00 | 0.00 | 14,42,948.00 | 0.00 |
| May, 2021 | 4,89,819.00 | 0.00 | 0.00 | 4,92,667.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,92,338.00 | 0.00 |
| July, 2021 | 5,01,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,44,850.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,60,734.00 | 0.00 |
| October, 2021 | 2,16,036.00 | 0.00 | 0.00 | 3,13,793.00 | 0.00 |
| November, 2021 | 5,16,875.00 | 0.00 | 0.00 | 1,18,692.00 | 0.00 |
| December, 2021 | 5,28,188.00 | 0.00 | 0.00 | 2,93,582.00 | 0.00 |
| Januaury, 2022 | 55,535.00 | 0.00 | 0.00 | 1,52,841.00 | 0.00 |
| February, 2022 | 1,49,847.00 | 0.00 | 0.00 | 7,67,469.00 | 0.00 |
| March, 2022 | 1,79,783.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Total | 35,72,008.00 | 0.00 | 0.00 | 46,83,064.00 | 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 |