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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:-Basvapuram |
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| Opening Balance | 6,39,441.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,376.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 96,376.00 | 0.00 | 0.00 | 1,31,054.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 91,251.00 | 0.00 |
| July, 2021 | 1,09,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 86,479.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| October, 2021 | 63,460.00 | 0.00 | 0.00 | 1,74,995.00 | 0.00 |
| November, 2021 | 96,376.00 | 0.00 | 0.00 | 32,455.00 | 0.00 |
| December, 2021 | 96,376.00 | 0.00 | 0.00 | 73,501.00 | 0.00 |
| Januaury, 2022 | 559.00 | 0.00 | 0.00 | 48,790.00 | 0.00 |
| February, 2022 | 32,700.00 | 0.00 | 0.00 | 1,13,350.00 | 0.00 |
| March, 2022 | 61,665.00 | 0.00 | 0.00 | 39,457.00 | 0.00 |
| Total | 7,40,255.00 | 0.00 | 0.00 | 9,45,853.00 | 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 |