eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Kallur,Village Panchayat & Equivalent:-Bathulapally |
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Opening Balance | 13,24,750.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,78,852.00 | 0.00 | 0.00 | 1,22,027.00 | 0.00 |
May, 2021 | 1,89,426.00 | 0.00 | 0.00 | 8,04,568.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,49,729.00 | 0.00 |
July, 2021 | 1,89,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,89,427.00 | 0.00 | 0.00 | 19,628.00 | 0.00 |
September, 2021 | 1,89,427.00 | 0.00 | 0.00 | 4,89,033.00 | 0.00 |
October, 2021 | 1,89,923.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
November, 2021 | 2,01,627.00 | 0.00 | 0.00 | 1,55,825.00 | 0.00 |
December, 2021 | 1,89,427.00 | 0.00 | 0.00 | 1,65,756.00 | 0.00 |
Januaury, 2022 | 2,37,907.00 | 0.00 | 0.00 | 18,965.00 | 0.00 |
February, 2022 | 1,89,416.00 | 0.00 | 0.00 | 2,16,900.00 | 0.00 |
March, 2022 | 4,25,756.00 | 0.00 | 0.00 | 3,13,426.00 | 0.00 |
Total | 25,70,614.00 | 0.00 | 0.00 | 26,78,857.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:27 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |