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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:-Gurralapadu |
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| Opening Balance | 1,14,91,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,77,944.00 | 0.00 | 0.00 | 75,750.00 | 0.00 |
| May, 2021 | 1,32,491.00 | 0.00 | 0.00 | 2,95,816.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,40,616.00 | 0.00 |
| July, 2021 | 1,32,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,70,753.00 | 0.00 | 0.00 | 3,02,450.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,30,800.00 | 0.00 |
| October, 2021 | 1,52,686.00 | 0.00 | 0.00 | 1,32,054.00 | 0.00 |
| November, 2021 | 27,30,220.00 | 0.00 | 0.00 | 1,37,663.00 | 0.00 |
| December, 2021 | 1,94,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 65,387.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| February, 2022 | 95,943.00 | 0.00 | 0.00 | 6,45,080.00 | 0.00 |
| March, 2022 | 3,77,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,30,401.00 | 0.00 | 0.00 | 28,19,729.00 | 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 |