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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:-Korlagudem |
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| Opening Balance | 12,25,652.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,070.00 | 0.00 | 0.00 | 80,386.00 | 0.00 |
| May, 2021 | 1,24,073.00 | 0.00 | 0.00 | 5,61,186.00 | 0.00 |
| June, 2021 | 1,24,073.00 | 0.00 | 0.00 | 1,52,413.00 | 0.00 |
| July, 2021 | 1,88,692.00 | 0.00 | 0.00 | 2,13,301.00 | 0.00 |
| August, 2021 | 1,24,073.00 | 0.00 | 0.00 | 1,48,206.00 | 0.00 |
| September, 2021 | 1,76,312.00 | 0.00 | 0.00 | 1,29,250.00 | 0.00 |
| October, 2021 | 1,24,075.00 | 0.00 | 0.00 | 3,31,117.00 | 0.00 |
| November, 2021 | 4,03,032.00 | 0.00 | 0.00 | 29,152.00 | 0.00 |
| December, 2021 | 2,48,148.00 | 0.00 | 0.00 | 1,60,231.00 | 0.00 |
| Januaury, 2022 | 2,66,074.00 | 0.00 | 0.00 | 3,82,355.00 | 0.00 |
| February, 2022 | 1,24,074.00 | 0.00 | 0.00 | 2,30,975.00 | 0.00 |
| March, 2022 | 1,57,180.00 | 0.00 | 0.00 | 67,174.00 | 0.00 |
| Total | 22,45,876.00 | 0.00 | 0.00 | 24,85,746.00 | 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 |