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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:-Telagaram |
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| Opening Balance | 4,15,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,088.00 | 0.00 | 0.00 | 75,133.00 | 0.00 |
| May, 2021 | 33,088.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2021 | 36,487.00 | 0.00 | 0.00 | 93,173.00 | 0.00 |
| July, 2021 | 41,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,32,626.00 | 0.00 | 0.00 | 33,256.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,04,466.00 | 0.00 |
| October, 2021 | 67,018.00 | 0.00 | 0.00 | 47,750.00 | 0.00 |
| November, 2021 | 58,089.00 | 0.00 | 0.00 | 12,821.00 | 0.00 |
| December, 2021 | 33,089.00 | 0.00 | 0.00 | 1,25,736.00 | 0.00 |
| Januaury, 2022 | 4,000.00 | 0.00 | 0.00 | 12,517.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 1,26,939.00 | 0.00 | 0.00 | 34,633.00 | 0.00 |
| Total | 5,66,012.00 | 0.00 | 0.00 | 5,74,985.00 | 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 |