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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:-Peruvancha |
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| Opening Balance | 23,63,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,86,966.00 | 0.00 | 0.00 | 48,856.00 | 0.00 |
| May, 2021 | 2,86,966.00 | 0.00 | 0.00 | 8,98,580.00 | 0.00 |
| June, 2021 | 2,86,966.00 | 0.00 | 0.00 | 12,74,354.00 | 0.00 |
| July, 2021 | 6,86,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,90,086.00 | 0.00 | 0.00 | 75,496.00 | 0.00 |
| September, 2021 | 2,86,967.00 | 0.00 | 0.00 | 7,37,263.00 | 0.00 |
| October, 2021 | 3,14,011.00 | 0.00 | 0.00 | 3,50,790.00 | 0.00 |
| November, 2021 | 3,49,967.00 | 0.00 | 0.00 | 3,03,968.00 | 0.00 |
| December, 2021 | 2,86,967.00 | 0.00 | 0.00 | 5,08,756.00 | 0.00 |
| Januaury, 2022 | 2,86,967.00 | 0.00 | 0.00 | 1,97,864.00 | 0.00 |
| February, 2022 | 30,081.00 | 0.00 | 0.00 | 2,69,860.00 | 0.00 |
| March, 2022 | 6,67,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,60,742.00 | 0.00 | 0.00 | 46,65,787.00 | 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 |