eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Kamepally,Village Panchayat & Equivalent:-Maddulapalli |
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Opening Balance | 37,74,606.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,59,679.00 | 0.00 | 0.00 | 5,27,823.00 | 0.00 |
May, 2021 | 2,59,679.00 | 0.00 | 0.00 | 5,68,898.00 | 0.00 |
June, 2021 | 2,59,679.00 | 0.00 | 0.00 | 91,826.00 | 0.00 |
July, 2021 | 2,59,679.00 | 0.00 | 0.00 | 5,38,434.00 | 0.00 |
August, 2021 | 2,86,347.00 | 0.00 | 0.00 | 3,12,507.00 | 0.00 |
September, 2021 | 2,59,679.00 | 0.00 | 0.00 | 1,26,908.00 | 0.00 |
October, 2021 | 2,59,679.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
November, 2021 | 2,59,679.00 | 0.00 | 0.00 | 47,408.00 | 0.00 |
December, 2021 | 2,59,679.00 | 0.00 | 0.00 | 1,32,352.00 | 0.00 |
Januaury, 2022 | 2,77,824.00 | 0.00 | 0.00 | 76,330.00 | 0.00 |
February, 2022 | 2,59,679.00 | 0.00 | 0.00 | 2,84,790.00 | 0.00 |
March, 2022 | 66,398.00 | 0.00 | 0.00 | 34,926.00 | 0.00 |
Total | 29,67,680.00 | 0.00 | 0.00 | 27,94,202.00 | 0.00 |
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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 |