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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:-Nemilipuri |
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| Opening Balance | 11,49,821.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,73,002.00 | 0.00 | 0.00 | 1,64,145.00 | 0.00 |
| May, 2021 | 1,73,002.00 | 0.00 | 0.00 | 5,04,718.00 | 0.00 |
| June, 2021 | 1,73,002.00 | 0.00 | 0.00 | 2,60,293.00 | 0.00 |
| July, 2021 | 1,73,002.00 | 0.00 | 0.00 | 12,858.00 | 0.00 |
| August, 2021 | 1,73,001.00 | 0.00 | 0.00 | 1,99,162.00 | 0.00 |
| September, 2021 | 1,73,002.00 | 0.00 | 0.00 | 2,45,845.00 | 0.00 |
| October, 2021 | 1,76,502.00 | 0.00 | 0.00 | 80,996.00 | 0.00 |
| November, 2021 | 1,74,253.00 | 0.00 | 0.00 | 1,46,345.00 | 0.00 |
| December, 2021 | 1,73,002.00 | 0.00 | 0.00 | 80,458.00 | 0.00 |
| Januaury, 2022 | 1,73,002.00 | 0.00 | 0.00 | 44,105.00 | 0.00 |
| February, 2022 | 1,72,980.00 | 0.00 | 0.00 | 3,52,713.00 | 0.00 |
| March, 2022 | 2,20,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,28,570.00 | 0.00 | 0.00 | 20,91,638.00 | 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 |