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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:-Kalluru |
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| Opening Balance | 1,10,90,901.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,84,912.00 | 0.00 | 0.00 | 19,09,730.00 | 0.00 |
| May, 2021 | 23,16,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,79,128.00 | 0.00 | 0.00 | 91,67,517.00 | 0.00 |
| July, 2021 | 23,89,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,10,081.00 | 0.00 | 0.00 | 4,35,323.00 | 0.00 |
| September, 2021 | 21,60,674.00 | 0.00 | 0.00 | 27,20,832.00 | 0.00 |
| October, 2021 | 19,89,518.00 | 0.00 | 0.00 | 17,09,336.00 | 0.00 |
| November, 2021 | 26,90,006.00 | 0.00 | 0.00 | 3,03,247.00 | 0.00 |
| December, 2021 | 21,38,877.00 | 0.00 | 0.00 | 30,95,683.00 | 0.00 |
| Januaury, 2022 | 21,59,091.00 | 0.00 | 0.00 | 2,78,271.00 | 0.00 |
| February, 2022 | 42,66,016.00 | 0.00 | 0.00 | 51,10,350.00 | 0.00 |
| March, 2022 | 44,15,445.00 | 0.00 | 0.00 | 74,07,157.00 | 0.00 |
| Total | 2,99,99,909.00 | 0.00 | 0.00 | 3,21,37,446.00 | 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 |