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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:-Kamepally,Village Panchayat & Equivalent:-Basith Nagar |
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| Opening Balance | 8,55,289.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,05,163.00 | 0.00 | 0.00 | 49,627.00 | 0.00 |
| May, 2021 | 2,05,163.00 | 0.00 | 0.00 | 3,84,420.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,34,089.00 | 0.00 |
| July, 2021 | 2,05,163.00 | 0.00 | 0.00 | 2,90,770.00 | 0.00 |
| August, 2021 | 1,84,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,39,572.00 | 0.00 |
| October, 2021 | 70,963.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| November, 2021 | 2,05,163.00 | 0.00 | 0.00 | 63,707.00 | 0.00 |
| December, 2021 | 2,05,163.00 | 0.00 | 0.00 | 84,328.00 | 0.00 |
| Januaury, 2022 | 85,183.00 | 0.00 | 0.00 | 3,01,548.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2022 | 67,424.00 | 0.00 | 0.00 | 73,046.00 | 0.00 |
| Total | 14,33,480.00 | 0.00 | 0.00 | 19,87,707.00 | 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 |