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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:-Raja Lingala |
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| Opening Balance | 11,95,105.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,307.00 | 0.00 | 0.00 | 3,04,860.00 | 0.00 |
| May, 2021 | 67,323.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| June, 2021 | 85,307.00 | 0.00 | 0.00 | 1,42,459.00 | 0.00 |
| July, 2021 | 85,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 85,307.00 | 0.00 | 0.00 | 1,15,297.00 | 0.00 |
| September, 2021 | 85,307.00 | 0.00 | 0.00 | 1,53,446.00 | 0.00 |
| October, 2021 | 88,952.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2021 | 85,667.00 | 0.00 | 0.00 | 17,002.00 | 0.00 |
| December, 2021 | 81,038.00 | 0.00 | 0.00 | 1,56,643.00 | 0.00 |
| Januaury, 2022 | 1,05,168.00 | 0.00 | 0.00 | 43,696.00 | 0.00 |
| February, 2022 | 1,27,897.00 | 0.00 | 0.00 | 1,13,026.00 | 0.00 |
| March, 2022 | 1,14,936.00 | 0.00 | 0.00 | 20,534.00 | 0.00 |
| Total | 10,97,516.00 | 0.00 | 0.00 | 11,67,963.00 | 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 |