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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:-Mucherla |
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| Opening Balance | 35,48,088.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,33,151.00 | 0.00 | 0.00 | 81,544.00 | 0.00 |
| May, 2021 | 2,33,151.00 | 0.00 | 0.00 | 2,48,955.00 | 0.00 |
| June, 2021 | 2,33,515.00 | 0.00 | 0.00 | 2,15,133.00 | 0.00 |
| July, 2021 | 2,33,151.00 | 0.00 | 0.00 | 2,51,756.00 | 0.00 |
| August, 2021 | 2,33,515.00 | 0.00 | 0.00 | 5,36,895.00 | 0.00 |
| September, 2021 | 2,33,515.00 | 0.00 | 0.00 | 2,09,953.00 | 0.00 |
| October, 2021 | 2,33,515.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 2,33,151.00 | 0.00 | 0.00 | 1,50,418.00 | 0.00 |
| December, 2021 | 2,33,151.00 | 0.00 | 0.00 | 2,07,948.00 | 0.00 |
| Januaury, 2022 | 2,44,532.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| February, 2022 | 2,33,151.00 | 0.00 | 0.00 | 2,30,877.00 | 0.00 |
| March, 2022 | 3,20,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,97,956.00 | 0.00 | 0.00 | 21,80,229.00 | 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 |