eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Chinthakani,Village Panchayat & Equivalent:-Latchagudem |
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Opening Balance | 29,33,632.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,56,071.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
May, 2021 | 2,56,071.00 | 0.00 | 0.00 | 1,49,095.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 4,27,225.00 | 0.00 |
July, 2021 | 2,56,071.00 | 0.00 | 0.00 | 1,62,115.00 | 0.00 |
August, 2021 | 2,40,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,47,650.00 | 0.00 |
October, 2021 | 1,07,525.00 | 0.00 | 0.00 | 58,440.00 | 0.00 |
November, 2021 | 2,59,233.00 | 0.00 | 0.00 | 3,17,279.00 | 0.00 |
December, 2021 | 2,56,072.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
Januaury, 2022 | 40,812.00 | 0.00 | 0.00 | 88,862.00 | 0.00 |
February, 2022 | 55,273.00 | 0.00 | 0.00 | 60,170.00 | 0.00 |
March, 2022 | 78,632.00 | 0.00 | 0.00 | 3,06,384.00 | 0.00 |
Total | 18,06,567.00 | 0.00 | 0.00 | 19,13,720.00 | 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 |