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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:-Rayanipeta |
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| Opening Balance | 17,18,324.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,787.00 | 0.00 | 0.00 | 8,69,273.00 | 0.00 |
| May, 2021 | 1,64,787.00 | 0.00 | 0.00 | 1,11,424.00 | 0.00 |
| June, 2021 | 1,64,787.00 | 0.00 | 0.00 | 29,714.00 | 0.00 |
| July, 2021 | 1,56,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,64,897.00 | 0.00 | 0.00 | 1,20,975.00 | 0.00 |
| September, 2021 | 1,73,258.00 | 0.00 | 0.00 | 7,70,003.00 | 0.00 |
| October, 2021 | 1,64,787.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,83,737.00 | 0.00 | 0.00 | 26,274.00 | 0.00 |
| December, 2021 | 2,15,079.00 | 0.00 | 0.00 | 2,79,942.00 | 0.00 |
| Januaury, 2022 | 2,11,072.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 1,64,787.00 | 0.00 | 0.00 | 4,79,635.00 | 0.00 |
| March, 2022 | 3,68,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,96,722.00 | 0.00 | 0.00 | 27,29,740.00 | 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 |