|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Kallur,Village Panchayat & Equivalent:-Talluru |
|||||
| Opening Balance | 17,73,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,12,549.00 | 0.00 | 0.00 | 1,11,481.00 | 0.00 |
| May, 2021 | 2,12,549.00 | 0.00 | 0.00 | 3,30,617.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,34,376.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2021 | 4,21,271.00 | 0.00 | 0.00 | 2,34,376.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,20,762.00 | 0.00 |
| October, 2021 | 3,51,569.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| November, 2021 | 2,92,582.00 | 0.00 | 0.00 | 82,044.00 | 0.00 |
| December, 2021 | 2,12,550.00 | 0.00 | 0.00 | 5,42,353.00 | 0.00 |
| Januaury, 2022 | 5,79,142.00 | 0.00 | 0.00 | 39,922.00 | 0.00 |
| February, 2022 | 92,500.00 | 0.00 | 0.00 | 3,58,154.00 | 0.00 |
| March, 2022 | 1,07,697.00 | 0.00 | 0.00 | 1,20,107.00 | 0.00 |
| Total | 27,16,785.00 | 0.00 | 0.00 | 22,23,016.00 | 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 |