eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Kallur,Village Panchayat & Equivalent:-Chandrupatla |
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Opening Balance | 48,34,555.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,10,863.00 | 0.00 | 0.00 | 2,31,339.00 | 0.00 |
May, 2021 | 3,87,849.00 | 0.00 | 0.00 | 7,10,915.00 | 0.00 |
June, 2021 | 81,500.00 | 0.00 | 0.00 | 8,34,218.00 | 0.00 |
July, 2021 | 3,87,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,48,020.00 | 0.00 | 0.00 | 1,38,634.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 6,93,152.00 | 0.00 |
October, 2021 | 1,34,175.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
November, 2021 | 4,25,936.00 | 0.00 | 0.00 | 8,81,596.00 | 0.00 |
December, 2021 | 3,87,851.00 | 0.00 | 0.00 | 1,96,019.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
February, 2022 | 1,12,659.00 | 0.00 | 0.00 | 1,98,119.00 | 0.00 |
March, 2022 | 2,84,560.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
Total | 30,61,262.00 | 0.00 | 0.00 | 41,04,992.00 | 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 |