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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:-Tutikuntla |
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| Opening Balance | 45,16,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,408.00 | 0.00 | 0.00 | 1,29,714.00 | 0.00 |
| May, 2021 | 2,40,408.00 | 0.00 | 0.00 | 6,19,231.00 | 0.00 |
| June, 2021 | 2,40,408.00 | 0.00 | 0.00 | 2,70,598.00 | 0.00 |
| July, 2021 | 2,40,408.00 | 0.00 | 0.00 | 2,41,620.00 | 0.00 |
| August, 2021 | 2,40,407.00 | 0.00 | 0.00 | 1,33,962.00 | 0.00 |
| September, 2021 | 2,40,409.00 | 0.00 | 0.00 | 12,74,518.00 | 0.00 |
| October, 2021 | 8,40,408.00 | 0.00 | 0.00 | 1,31,211.00 | 0.00 |
| November, 2021 | 3,31,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,62,409.00 | 0.00 | 0.00 | 30,15,267.00 | 0.00 |
| Januaury, 2022 | 2,48,909.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| February, 2022 | 2,40,408.00 | 0.00 | 0.00 | 6,11,274.00 | 0.00 |
| March, 2022 | 2,54,415.00 | 0.00 | 0.00 | 2,08,069.00 | 0.00 |
| Total | 35,20,671.00 | 0.00 | 0.00 | 66,78,964.00 | 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 |