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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:-Khammam (Rural),Village Panchayat & Equivalent:-Arempula |
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| Opening Balance | 37,33,282.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,16,500.00 | 0.00 | 0.00 | 5,10,407.00 | 0.00 |
| May, 2021 | 1,80,829.00 | 0.00 | 0.00 | 4,51,680.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,17,860.00 | 0.00 |
| July, 2021 | 1,80,829.00 | 0.00 | 0.00 | 2,78,191.00 | 0.00 |
| August, 2021 | 1,62,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,13,000.00 | 0.00 | 0.00 | 1,51,797.00 | 0.00 |
| October, 2021 | 62,559.00 | 0.00 | 0.00 | 1,83,311.00 | 0.00 |
| November, 2021 | 2,64,309.00 | 0.00 | 0.00 | 4,21,274.00 | 0.00 |
| December, 2021 | 2,29,751.00 | 0.00 | 0.00 | 3,00,085.00 | 0.00 |
| Januaury, 2022 | 2,02,078.00 | 0.00 | 0.00 | 1,71,480.00 | 0.00 |
| February, 2022 | 3,93,782.00 | 0.00 | 0.00 | 1,23,008.00 | 0.00 |
| March, 2022 | 1,28,325.00 | 0.00 | 0.00 | 6,92,545.00 | 0.00 |
| Total | 24,34,222.00 | 0.00 | 0.00 | 34,01,638.00 | 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 |