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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:-Yerraboinapalli |
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| Opening Balance | 24,30,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,05,317.00 | 0.00 | 0.00 | 1,12,634.00 | 0.00 |
| May, 2021 | 3,05,317.00 | 0.00 | 0.00 | 7,15,119.00 | 0.00 |
| June, 2021 | 3,05,317.00 | 0.00 | 0.00 | 11,62,820.00 | 0.00 |
| July, 2021 | 3,05,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,05,318.00 | 0.00 | 0.00 | 1,20,078.00 | 0.00 |
| September, 2021 | 3,05,317.00 | 0.00 | 0.00 | 4,72,248.00 | 0.00 |
| October, 2021 | 3,94,320.00 | 0.00 | 0.00 | 96,428.00 | 0.00 |
| November, 2021 | 3,05,319.00 | 0.00 | 0.00 | 5,94,433.00 | 0.00 |
| December, 2021 | 3,05,319.00 | 0.00 | 0.00 | 6,10,914.00 | 0.00 |
| Januaury, 2022 | 3,05,319.00 | 0.00 | 0.00 | 58,860.00 | 0.00 |
| February, 2022 | 3,05,319.00 | 0.00 | 0.00 | 3,10,453.00 | 0.00 |
| March, 2022 | 3,53,501.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
| Total | 38,01,000.00 | 0.00 | 0.00 | 45,03,487.00 | 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 |