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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:-Vennavalli |
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| Opening Balance | 8,73,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,47,633.00 | 0.00 | 0.00 | 1,19,157.00 | 0.00 |
| May, 2021 | 1,47,633.00 | 0.00 | 0.00 | 2,88,909.00 | 0.00 |
| June, 2021 | 1,47,633.00 | 0.00 | 0.00 | 1,51,979.00 | 0.00 |
| July, 2021 | 1,47,633.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| August, 2021 | 1,47,634.00 | 0.00 | 0.00 | 3,49,099.00 | 0.00 |
| September, 2021 | 1,47,634.00 | 0.00 | 0.00 | 1,97,342.00 | 0.00 |
| October, 2021 | 4,13,743.00 | 0.00 | 0.00 | 1,35,400.00 | 0.00 |
| November, 2021 | 1,47,634.00 | 0.00 | 0.00 | 38,546.00 | 0.00 |
| December, 2021 | 1,52,384.00 | 0.00 | 0.00 | 2,23,207.00 | 0.00 |
| Januaury, 2022 | 1,57,693.00 | 0.00 | 0.00 | 2,01,609.00 | 0.00 |
| February, 2022 | 1,47,634.00 | 0.00 | 0.00 | 1,52,454.00 | 0.00 |
| March, 2022 | 1,79,034.00 | 0.00 | 0.00 | 50,305.00 | 0.00 |
| Total | 20,83,922.00 | 0.00 | 0.00 | 19,08,507.00 | 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 |