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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:-Nacharam |
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| Opening Balance | 14,55,678.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 57,186.00 | 0.00 |
| May, 2021 | 4,87,530.00 | 0.00 | 0.00 | 4,31,333.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,59,218.00 | 0.00 |
| July, 2021 | 1,42,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,188.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 21,429.00 | 0.00 | 0.00 | 97,758.00 | 0.00 |
| Januaury, 2022 | 39,796.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| February, 2022 | 18,707.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| March, 2022 | 66,247.00 | 0.00 | 0.00 | 84,861.00 | 0.00 |
| Total | 7,81,222.00 | 0.00 | 0.00 | 11,33,306.00 | 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 |