|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Chinthakani,Village Panchayat & Equivalent:-Nerada |
|||||
| Opening Balance | 19,12,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,54,496.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2021 | 2,54,496.00 | 0.00 | 0.00 | 3,11,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,83,339.00 | 0.00 |
| July, 2021 | 2,54,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,28,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,52,738.00 | 0.00 |
| October, 2021 | 88,045.00 | 0.00 | 0.00 | 1,60,646.00 | 0.00 |
| November, 2021 | 2,56,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,56,997.00 | 0.00 | 0.00 | 2,53,223.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,44,531.00 | 0.00 |
| February, 2022 | 1,10,335.00 | 0.00 | 0.00 | 83,797.00 | 0.00 |
| March, 2022 | 1,18,498.00 | 0.00 | 0.00 | 1,08,857.00 | 0.00 |
| Total | 18,22,985.00 | 0.00 | 0.00 | 19,66,931.00 | 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 |