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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:-Yagna Narayanapuram |
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| Opening Balance | 5,66,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,459.00 | 0.00 | 0.00 | 89,559.00 | 0.00 |
| May, 2021 | 96,459.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2021 | 96,459.00 | 0.00 | 0.00 | 1,28,939.00 | 0.00 |
| July, 2021 | 1,76,459.00 | 0.00 | 0.00 | 2,03,230.00 | 0.00 |
| August, 2021 | 96,460.00 | 0.00 | 0.00 | 60,047.00 | 0.00 |
| September, 2021 | 96,460.00 | 0.00 | 0.00 | 1,95,158.00 | 0.00 |
| October, 2021 | 1,36,732.00 | 0.00 | 0.00 | 86,201.00 | 0.00 |
| November, 2021 | 96,460.00 | 0.00 | 0.00 | 29,308.00 | 0.00 |
| December, 2021 | 96,460.00 | 0.00 | 0.00 | 1,67,682.00 | 0.00 |
| Januaury, 2022 | 1,04,460.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| February, 2022 | 96,460.00 | 0.00 | 0.00 | 1,58,792.00 | 0.00 |
| March, 2022 | 1,23,368.00 | 0.00 | 0.00 | 1,34,217.00 | 0.00 |
| Total | 13,12,696.00 | 0.00 | 0.00 | 13,67,033.00 | 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 |