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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:-Enkoor,Village Panchayat & Equivalent:-Bhagavan Nayak Thanda |
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| Opening Balance | 6,85,996.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,43,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,43,294.00 | 0.00 | 0.00 | 5,54,974.00 | 0.00 |
| June, 2021 | 1,43,294.00 | 0.00 | 0.00 | 3,07,298.00 | 0.00 |
| July, 2021 | 1,43,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,43,294.00 | 0.00 | 0.00 | 48,308.00 | 0.00 |
| September, 2021 | 1,43,294.00 | 0.00 | 0.00 | 1,17,748.00 | 0.00 |
| October, 2021 | 1,43,294.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| November, 2021 | 1,43,294.00 | 0.00 | 0.00 | 2,42,524.00 | 0.00 |
| December, 2021 | 1,51,963.00 | 0.00 | 0.00 | 1,27,273.00 | 0.00 |
| Januaury, 2022 | 1,48,974.00 | 0.00 | 0.00 | 1,00,371.00 | 0.00 |
| February, 2022 | 1,54,297.00 | 0.00 | 0.00 | 1,91,503.00 | 0.00 |
| March, 2022 | 2,16,604.00 | 0.00 | 0.00 | 1,71,446.00 | 0.00 |
| Total | 18,18,190.00 | 0.00 | 0.00 | 19,32,945.00 | 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 |