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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:-Komminepalli |
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| Opening Balance | 4,98,16,716.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,46,990.00 | 0.00 | 0.00 | 23,08,615.00 | 0.00 |
| May, 2021 | 4,46,990.00 | 0.00 | 0.00 | 13,93,372.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,95,269.00 | 0.00 |
| July, 2021 | 4,46,990.00 | 0.00 | 0.00 | 12,45,853.00 | 0.00 |
| August, 2021 | 4,01,088.00 | 0.00 | 0.00 | 12,30,043.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,76,783.00 | 0.00 |
| October, 2021 | 1,54,628.00 | 0.00 | 0.00 | 2,83,500.00 | 0.00 |
| November, 2021 | 4,46,990.00 | 0.00 | 0.00 | 26,89,945.00 | 0.00 |
| December, 2021 | 4,46,990.00 | 0.00 | 0.00 | 5,15,693.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,81,037.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| March, 2022 | 28,46,121.00 | 0.00 | 0.00 | 11,90,477.00 | 0.00 |
| Total | 56,36,787.00 | 0.00 | 0.00 | 1,34,10,087.00 | 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 |