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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:-Komatlagudem |
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| Opening Balance | 6,95,784.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,583.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| May, 2021 | 1,86,583.00 | 0.00 | 0.00 | 1,60,621.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,39,363.00 | 0.00 |
| July, 2021 | 1,90,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,67,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,34,150.00 | 0.00 |
| October, 2021 | 64,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,94,584.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| December, 2021 | 1,91,784.00 | 0.00 | 0.00 | 3,26,481.00 | 0.00 |
| Januaury, 2022 | 20,579.00 | 0.00 | 0.00 | 69,570.00 | 0.00 |
| February, 2022 | 18,400.00 | 0.00 | 0.00 | 46,630.00 | 0.00 |
| March, 2022 | 81,471.00 | 0.00 | 0.00 | 80,005.00 | 0.00 |
| Total | 13,02,040.00 | 0.00 | 0.00 | 14,22,820.00 | 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 |