eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Khammam,Block Panchayat & Equivalent:-Khammam (Rural),Village Panchayat & Equivalent:-Gollapadu
Opening Balance 13,36,694.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 2,59,689.00 0.00 0.00 8,38,603.00 0.00
May, 2021 2,59,689.00 0.00 0.00 0.00 0.00
June, 2021 0.00 0.00 0.00 7,02,713.00 0.00
July, 2021 4,92,711.00 0.00 0.00 0.00 0.00
August, 2021 0.00 0.00 0.00 27,832.00 0.00
September, 2021 0.00 0.00 0.00 2,74,336.00 0.00
October, 2021 2,39,841.00 0.00 0.00 2,25,291.00 0.00
November, 2021 2,63,300.00 0.00 0.00 90,271.00 0.00
December, 2021 2,63,544.00 0.00 0.00 85,161.00 0.00
Januaury, 2022 12,941.00 0.00 0.00 1,11,437.00 0.00
February, 2022 18,709.00 0.00 0.00 3,43,839.00 0.00
March, 2022 87,578.00 0.00 0.00 2,44,422.00 0.00
Total 18,98,002.00 0.00 0.00 29,43,905.00 0.00
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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