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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:-Garidepalli |
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| Opening Balance | 10,82,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,43,407.00 | 0.00 | 0.00 | 41,488.00 | 0.00 |
| May, 2021 | 1,43,407.00 | 0.00 | 0.00 | 3,28,918.00 | 0.00 |
| June, 2021 | 40,250.00 | 0.00 | 0.00 | 1,90,004.00 | 0.00 |
| July, 2021 | 1,43,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,28,682.00 | 0.00 | 0.00 | 6,180.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 40,479.00 | 0.00 |
| October, 2021 | 49,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,01,144.00 | 0.00 | 0.00 | 1,85,922.00 | 0.00 |
| December, 2021 | 1,43,407.00 | 0.00 | 0.00 | 53,729.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,389.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,186.00 | 0.00 |
| March, 2022 | 32,780.00 | 0.00 | 0.00 | 2,20,308.00 | 0.00 |
| Total | 9,26,083.00 | 0.00 | 0.00 | 11,24,603.00 | 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 |