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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:-Nukalampadu |
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| Opening Balance | 8,22,309.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,91,383.00 | 0.00 | 0.00 | 4,26,726.00 | 0.00 |
| May, 2021 | 1,18,034.00 | 0.00 | 0.00 | 1,25,152.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 95,900.00 | 0.00 |
| July, 2021 | 1,18,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,04,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,57,471.00 | 0.00 |
| October, 2021 | 40,835.00 | 0.00 | 0.00 | 73,530.00 | 0.00 |
| November, 2021 | 1,48,965.00 | 0.00 | 0.00 | 1,05,300.00 | 0.00 |
| December, 2021 | 1,48,034.00 | 0.00 | 0.00 | 1,95,798.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 92,416.00 | 0.00 |
| February, 2022 | 84,975.00 | 0.00 | 0.00 | 39,580.00 | 0.00 |
| March, 2022 | 94,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,49,847.00 | 0.00 | 0.00 | 13,11,873.00 | 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 |