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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:-Govindrala |
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| Opening Balance | 80,53,695.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,99,712.00 | 0.00 | 0.00 | 1,77,410.00 | 0.00 |
| May, 2021 | 5,99,712.00 | 0.00 | 0.00 | 4,14,193.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 41,089.00 | 0.00 |
| July, 2021 | 5,99,712.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2021 | 5,38,126.00 | 0.00 | 0.00 | 48,586.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,96,926.00 | 0.00 |
| October, 2021 | 2,10,572.00 | 0.00 | 0.00 | 4,73,305.00 | 0.00 |
| November, 2021 | 5,99,713.00 | 0.00 | 0.00 | 8,12,364.00 | 0.00 |
| December, 2021 | 5,99,713.00 | 0.00 | 0.00 | 13,94,826.00 | 0.00 |
| Januaury, 2022 | 1,50,500.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| February, 2022 | 59,585.00 | 0.00 | 0.00 | 10,97,832.00 | 0.00 |
| March, 2022 | 3,38,517.00 | 0.00 | 0.00 | 6,37,229.00 | 0.00 |
| Total | 42,95,862.00 | 0.00 | 0.00 | 58,02,260.00 | 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 |