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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:-Mathkepalli |
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| Opening Balance | 16,99,074.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,599.00 | 0.00 | 0.00 | 10,01,252.00 | 0.00 |
| May, 2021 | 1,94,599.00 | 0.00 | 0.00 | 1,01,710.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,19,434.00 | 0.00 |
| July, 2021 | 1,94,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,74,616.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,90,687.00 | 0.00 |
| October, 2021 | 67,325.00 | 0.00 | 0.00 | 3,65,900.00 | 0.00 |
| November, 2021 | 2,03,589.00 | 0.00 | 0.00 | 35,610.00 | 0.00 |
| December, 2021 | 1,94,600.00 | 0.00 | 0.00 | 1,26,450.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 56,600.00 | 0.00 | 0.00 | 1,87,662.00 | 0.00 |
| March, 2022 | 1,31,903.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
| Total | 14,12,430.00 | 0.00 | 0.00 | 27,13,055.00 | 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 |