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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:-Narayanapuram |
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| Opening Balance | 19,96,781.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,820.00 | 0.00 | 0.00 | 3,83,008.00 | 0.00 |
| May, 2021 | 1,56,820.00 | 0.00 | 0.00 | 4,08,701.00 | 0.00 |
| June, 2021 | 1,56,820.00 | 0.00 | 0.00 | 1,71,422.00 | 0.00 |
| July, 2021 | 1,56,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,43,820.00 | 0.00 | 0.00 | 86,515.00 | 0.00 |
| September, 2021 | 1,56,821.00 | 0.00 | 0.00 | 2,33,305.00 | 0.00 |
| October, 2021 | 54,254.00 | 0.00 | 0.00 | 2,17,073.00 | 0.00 |
| November, 2021 | 1,61,922.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| December, 2021 | 1,68,821.00 | 0.00 | 0.00 | 2,19,018.00 | 0.00 |
| Januaury, 2022 | 1,94,821.00 | 0.00 | 0.00 | 4,62,090.00 | 0.00 |
| February, 2022 | 1,30,370.00 | 0.00 | 0.00 | 1,93,348.00 | 0.00 |
| March, 2022 | 4,71,814.00 | 0.00 | 0.00 | 37,226.00 | 0.00 |
| Total | 22,09,923.00 | 0.00 | 0.00 | 24,63,706.00 | 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 |