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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:-Kotha Lingala |
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| Opening Balance | 12,61,832.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,42,118.00 | 0.00 | 0.00 | 70,432.00 | 0.00 |
| May, 2021 | 1,82,118.00 | 0.00 | 0.00 | 2,40,380.00 | 0.00 |
| June, 2021 | 1,42,118.00 | 0.00 | 0.00 | 4,18,775.00 | 0.00 |
| July, 2021 | 5,56,816.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 1,42,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,42,118.00 | 0.00 | 0.00 | 5,32,793.00 | 0.00 |
| October, 2021 | 1,42,119.00 | 0.00 | 0.00 | 3,10,519.00 | 0.00 |
| November, 2021 | 1,42,118.00 | 0.00 | 0.00 | 46,173.00 | 0.00 |
| December, 2021 | 1,64,118.00 | 0.00 | 0.00 | 5,66,503.00 | 0.00 |
| Januaury, 2022 | 1,42,118.00 | 0.00 | 0.00 | 78,805.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,36,553.00 | 0.00 |
| March, 2022 | 2,61,369.00 | 0.00 | 0.00 | 3,67,191.00 | 0.00 |
| Total | 21,59,247.00 | 0.00 | 0.00 | 27,86,124.00 | 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 |