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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:-Kallur,Village Panchayat & Equivalent:-Gokavaram |
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| Opening Balance | 17,48,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,43,202.00 | 0.00 | 0.00 | 89,956.00 | 0.00 |
| May, 2021 | 1,43,202.00 | 0.00 | 0.00 | 3,53,808.00 | 0.00 |
| June, 2021 | 1,43,202.00 | 0.00 | 0.00 | 6,57,328.00 | 0.00 |
| July, 2021 | 1,43,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,97,158.00 | 0.00 | 0.00 | 56,876.00 | 0.00 |
| September, 2021 | 1,43,203.00 | 0.00 | 0.00 | 5,54,178.00 | 0.00 |
| October, 2021 | 1,45,856.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| November, 2021 | 1,45,748.00 | 0.00 | 0.00 | 4,13,735.00 | 0.00 |
| December, 2021 | 1,43,203.00 | 0.00 | 0.00 | 3,99,955.00 | 0.00 |
| Januaury, 2022 | 1,43,203.00 | 0.00 | 0.00 | 21,766.00 | 0.00 |
| February, 2022 | 1,76,252.00 | 0.00 | 0.00 | 1,85,455.00 | 0.00 |
| March, 2022 | 4,06,277.00 | 0.00 | 0.00 | 15,729.00 | 0.00 |
| Total | 22,73,708.00 | 0.00 | 0.00 | 27,75,286.00 | 0.00 |
| Back | |||||
| 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 |