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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:-Chintapalli |
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| Opening Balance | 6,92,345.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,368.00 | 0.00 | 0.00 | 1,57,960.00 | 0.00 |
| May, 2021 | 1,67,368.00 | 0.00 | 0.00 | 3,00,652.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2021 | 1,67,368.00 | 0.00 | 0.00 | 67,979.00 | 0.00 |
| August, 2021 | 1,50,181.00 | 0.00 | 0.00 | 1,69,746.00 | 0.00 |
| September, 2021 | 75,600.00 | 0.00 | 0.00 | 2,41,604.00 | 0.00 |
| October, 2021 | 57,903.00 | 0.00 | 0.00 | 97,900.00 | 0.00 |
| November, 2021 | 2,67,368.00 | 0.00 | 0.00 | 65,701.00 | 0.00 |
| December, 2021 | 1,67,368.00 | 0.00 | 0.00 | 1,40,647.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 41,080.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,47,461.00 | 0.00 |
| March, 2022 | 31,214.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| Total | 12,51,738.00 | 0.00 | 0.00 | 16,16,230.00 | 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 |