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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:-Patharlapadu |
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| Opening Balance | 34,06,333.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,05,625.00 | 0.00 | 0.00 | 83,373.00 | 0.00 |
| May, 2021 | 3,05,625.00 | 0.00 | 0.00 | 2,95,677.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,23,151.00 | 0.00 |
| July, 2021 | 3,05,625.00 | 0.00 | 0.00 | 1,57,860.00 | 0.00 |
| August, 2021 | 2,74,241.00 | 0.00 | 0.00 | 1,61,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,75,978.00 | 0.00 |
| October, 2021 | 1,05,734.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2021 | 3,77,487.00 | 0.00 | 0.00 | 15,00,089.00 | 0.00 |
| December, 2021 | 3,33,583.00 | 0.00 | 0.00 | 2,62,925.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,06,600.00 | 0.00 |
| February, 2022 | 34,173.00 | 0.00 | 0.00 | 2,32,798.00 | 0.00 |
| March, 2022 | 2,02,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,44,912.00 | 0.00 | 0.00 | 32,50,751.00 | 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 |