eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Kallur,Village Panchayat & Equivalent:-Lingala |
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Opening Balance | 10,65,020.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,41,742.00 | 0.00 | 0.00 | 1,23,590.00 | 0.00 |
May, 2021 | 2,83,484.00 | 0.00 | 0.00 | 2,46,609.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,45,503.00 | 0.00 |
July, 2021 | 1,41,742.00 | 0.00 | 0.00 | 1,85,856.00 | 0.00 |
August, 2021 | 1,41,742.00 | 0.00 | 0.00 | 53,116.00 | 0.00 |
September, 2021 | 1,41,743.00 | 0.00 | 0.00 | 4,37,524.00 | 0.00 |
October, 2021 | 1,41,743.00 | 0.00 | 0.00 | 2,20,194.00 | 0.00 |
November, 2021 | 1,44,234.00 | 0.00 | 0.00 | 79,149.00 | 0.00 |
December, 2021 | 1,41,743.00 | 0.00 | 0.00 | 3,85,176.00 | 0.00 |
Januaury, 2022 | 1,41,743.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
February, 2022 | 1,41,743.00 | 0.00 | 0.00 | 1,24,663.00 | 0.00 |
March, 2022 | 2,37,465.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
Total | 17,99,124.00 | 0.00 | 0.00 | 22,41,380.00 | 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 |