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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:-Pandillapalli |
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| Opening Balance | 9,03,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,467.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| May, 2021 | 1,68,467.00 | 0.00 | 0.00 | 5,02,113.00 | 0.00 |
| June, 2021 | 5,442.00 | 0.00 | 0.00 | 1,53,847.00 | 0.00 |
| July, 2021 | 1,74,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,51,167.00 | 0.00 | 0.00 | 1,88,431.00 | 0.00 |
| September, 2021 | 5,900.00 | 0.00 | 0.00 | 5,13,794.00 | 0.00 |
| October, 2021 | 68,964.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2021 | 1,96,594.00 | 0.00 | 0.00 | 64,041.00 | 0.00 |
| December, 2021 | 1,83,567.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| Januaury, 2022 | 20,304.00 | 0.00 | 0.00 | 72,670.00 | 0.00 |
| February, 2022 | 87,476.00 | 0.00 | 0.00 | 1,47,645.00 | 0.00 |
| March, 2022 | 1,20,800.00 | 0.00 | 0.00 | 1,40,806.00 | 0.00 |
| Total | 13,51,715.00 | 0.00 | 0.00 | 20,08,097.00 | 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 |