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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:-Mucharam |
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| Opening Balance | 11,95,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,40,598.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| May, 2021 | 1,40,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,40,598.00 | 0.00 | 0.00 | 7,82,181.00 | 0.00 |
| July, 2021 | 1,40,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,42,122.00 | 0.00 | 0.00 | 28,274.00 | 0.00 |
| September, 2021 | 1,40,598.00 | 0.00 | 0.00 | 1,20,800.00 | 0.00 |
| October, 2021 | 1,40,599.00 | 0.00 | 0.00 | 2,63,635.00 | 0.00 |
| November, 2021 | 1,40,598.00 | 0.00 | 0.00 | 1,17,700.00 | 0.00 |
| December, 2021 | 1,40,598.00 | 0.00 | 0.00 | 3,30,185.00 | 0.00 |
| Januaury, 2022 | 1,40,598.00 | 0.00 | 0.00 | 38,348.00 | 0.00 |
| February, 2022 | 1,70,596.00 | 0.00 | 0.00 | 10,582.00 | 0.00 |
| March, 2022 | 1,21,992.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| Total | 17,00,093.00 | 0.00 | 0.00 | 18,41,805.00 | 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 |