eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Chinthakani,Village Panchayat & Equivalent:-Bopparam |
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Opening Balance | 9,32,968.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,10,647.00 | 0.00 | 0.00 | 2,02,518.00 | 0.00 |
May, 2021 | 1,10,647.00 | 0.00 | 0.00 | 3,07,987.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 98,406.00 | 0.00 |
July, 2021 | 1,10,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 99,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,74,038.00 | 0.00 |
October, 2021 | 38,280.00 | 0.00 | 0.00 | 86,710.00 | 0.00 |
November, 2021 | 1,12,806.00 | 0.00 | 0.00 | 1,23,082.00 | 0.00 |
December, 2021 | 1,10,647.00 | 0.00 | 0.00 | 72,450.00 | 0.00 |
Januaury, 2022 | 31,814.00 | 0.00 | 0.00 | 45,348.00 | 0.00 |
February, 2022 | 11,650.00 | 0.00 | 0.00 | 1,29,076.00 | 0.00 |
March, 2022 | 62,753.00 | 0.00 | 0.00 | 68,250.00 | 0.00 |
Total | 7,99,175.00 | 0.00 | 0.00 | 13,07,865.00 | 0.00 |
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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 |