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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:-Chinthakani,Village Panchayat & Equivalent:-Ananthasagar |
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| Opening Balance | 22,45,804.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,61,893.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| May, 2021 | 1,61,893.00 | 0.00 | 0.00 | 1,71,547.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| July, 2021 | 1,61,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,74,752.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| September, 2021 | 59,545.00 | 0.00 | 0.00 | 1,39,367.00 | 0.00 |
| October, 2021 | 56,009.00 | 0.00 | 0.00 | 88,256.00 | 0.00 |
| November, 2021 | 1,97,214.00 | 0.00 | 0.00 | 41,825.00 | 0.00 |
| December, 2021 | 57,900.00 | 0.00 | 0.00 | 63,785.00 | 0.00 |
| Januaury, 2022 | 9,701.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| February, 2022 | 76,154.00 | 0.00 | 0.00 | 93,202.00 | 0.00 |
| March, 2022 | 1,96,952.00 | 0.00 | 0.00 | 1,56,088.00 | 0.00 |
| Total | 13,13,906.00 | 0.00 | 0.00 | 9,61,070.00 | 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 |