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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:-Vootukur |
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| Opening Balance | 25,00,234.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,43,069.00 | 0.00 | 0.00 | 3,77,958.00 | 0.00 |
| May, 2021 | 1,43,069.00 | 0.00 | 0.00 | 99,778.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,66,095.00 | 0.00 |
| July, 2021 | 2,99,138.00 | 0.00 | 0.00 | 87,423.00 | 0.00 |
| August, 2021 | 1,28,377.00 | 0.00 | 0.00 | 1,37,953.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,02,852.00 | 0.00 |
| October, 2021 | 49,495.00 | 0.00 | 0.00 | 13,708.00 | 0.00 |
| November, 2021 | 2,43,069.00 | 0.00 | 0.00 | 1,61,697.00 | 0.00 |
| December, 2021 | 1,43,069.00 | 0.00 | 0.00 | 1,12,798.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,15,089.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,22,850.00 | 0.00 |
| March, 2022 | 77,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,26,658.00 | 0.00 | 0.00 | 16,98,201.00 | 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 |