|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Chinthakani,Village Panchayat & Equivalent:-Proddutur |
|||||
| Opening Balance | 34,25,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,39,282.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| May, 2021 | 3,39,282.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,79,212.00 | 0.00 |
| July, 2021 | 3,39,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,04,950.00 | 0.00 | 0.00 | 29,228.00 | 0.00 |
| September, 2021 | 25,050.00 | 0.00 | 0.00 | 3,06,140.00 | 0.00 |
| October, 2021 | 1,17,375.00 | 0.00 | 0.00 | 57,783.00 | 0.00 |
| November, 2021 | 3,49,912.00 | 0.00 | 0.00 | 1,35,821.00 | 0.00 |
| December, 2021 | 4,35,270.00 | 0.00 | 0.00 | 6,47,654.00 | 0.00 |
| Januaury, 2022 | 49,080.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| February, 2022 | 24,680.00 | 0.00 | 0.00 | 3,47,880.00 | 0.00 |
| March, 2022 | 48,024.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Total | 23,72,187.00 | 0.00 | 0.00 | 19,20,218.00 | 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 |