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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:-Gudimalla |
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| Opening Balance | 19,50,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,16,566.00 | 0.00 | 0.00 | 96,414.00 | 0.00 |
| May, 2021 | 5,55,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,21,493.00 | 0.00 |
| July, 2021 | 4,35,886.00 | 0.00 | 0.00 | 2,36,897.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,91,125.00 | 0.00 | 0.00 | 8,25,282.00 | 0.00 |
| October, 2021 | 1,50,792.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
| November, 2021 | 23,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,39,405.00 | 0.00 |
| March, 2022 | 14,03,032.00 | 0.00 | 0.00 | 4,02,000.00 | 0.00 |
| Total | 32,76,518.00 | 0.00 | 0.00 | 26,16,991.00 | 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 |