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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:-Gudurupadu |
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| Opening Balance | 9,96,848.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,28,303.00 | 0.00 | 0.00 | 1,26,355.00 | 0.00 |
| May, 2021 | 1,27,303.00 | 0.00 | 0.00 | 41,883.00 | 0.00 |
| June, 2021 | 8,142.00 | 0.00 | 0.00 | 1,78,456.00 | 0.00 |
| July, 2021 | 1,27,303.00 | 0.00 | 0.00 | 2,19,696.00 | 0.00 |
| August, 2021 | 1,14,230.00 | 0.00 | 0.00 | 1,04,258.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,54,243.00 | 0.00 |
| October, 2021 | 44,043.00 | 0.00 | 0.00 | 1,56,850.00 | 0.00 |
| November, 2021 | 1,49,228.00 | 0.00 | 0.00 | 71,523.00 | 0.00 |
| December, 2021 | 1,27,303.00 | 0.00 | 0.00 | 44,157.00 | 0.00 |
| Januaury, 2022 | 28,882.00 | 0.00 | 0.00 | 41,186.00 | 0.00 |
| February, 2022 | 17,460.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2022 | 1,27,813.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 10,00,010.00 | 0.00 | 0.00 | 12,82,107.00 | 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 |