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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:-Payapur |
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| Opening Balance | 4,86,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,891.00 | 0.00 | 0.00 | 1,48,604.00 | 0.00 |
| May, 2021 | 83,891.00 | 0.00 | 0.00 | 86,100.00 | 0.00 |
| June, 2021 | 83,891.00 | 0.00 | 0.00 | 1,09,125.00 | 0.00 |
| July, 2021 | 83,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 84,191.00 | 0.00 | 0.00 | 1,15,220.00 | 0.00 |
| September, 2021 | 83,891.00 | 0.00 | 0.00 | 1,24,982.00 | 0.00 |
| October, 2021 | 83,890.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| November, 2021 | 83,891.00 | 0.00 | 0.00 | 33,402.00 | 0.00 |
| December, 2021 | 83,891.00 | 0.00 | 0.00 | 1,61,734.00 | 0.00 |
| Januaury, 2022 | 89,891.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 90,888.00 | 0.00 | 0.00 | 85,608.00 | 0.00 |
| March, 2022 | 1,05,001.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 10,49,098.00 | 0.00 | 0.00 | 9,63,575.00 | 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 |