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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:-Captain Banjar |
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| Opening Balance | 21,86,966.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,57,204.00 | 0.00 | 0.00 | 5,07,570.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 25,217.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 35,666.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,74,906.00 | 0.00 |
| August, 2021 | 3,09,924.00 | 0.00 | 0.00 | 58,925.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,79,193.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 75,589.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 78,352.00 | 0.00 |
| February, 2022 | 3,82,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,50,100.00 | 0.00 | 0.00 | 11,35,418.00 | 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 |