eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Khammam (Rural),Village Panchayat & Equivalent:-Kachirajugudem |
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Opening Balance | 22,77,220.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,21,187.00 | 0.00 | 0.00 | 4,15,137.00 | 0.00 |
May, 2021 | 3,18,897.00 | 0.00 | 0.00 | 3,93,011.00 | 0.00 |
June, 2021 | 79,724.00 | 0.00 | 0.00 | 5,18,368.00 | 0.00 |
July, 2021 | 2,21,187.00 | 0.00 | 0.00 | 3,04,454.00 | 0.00 |
August, 2021 | 1,98,473.00 | 0.00 | 0.00 | 24,187.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 84,059.00 | 0.00 |
October, 2021 | 76,516.00 | 0.00 | 0.00 | 2,55,567.00 | 0.00 |
November, 2021 | 2,22,187.00 | 0.00 | 0.00 | 87,923.00 | 0.00 |
December, 2021 | 2,48,187.00 | 0.00 | 0.00 | 2,87,470.00 | 0.00 |
Januaury, 2022 | 13,500.00 | 0.00 | 0.00 | 64,665.00 | 0.00 |
February, 2022 | 1,97,990.00 | 0.00 | 0.00 | 2,60,781.00 | 0.00 |
March, 2022 | 1,40,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,38,618.00 | 0.00 | 0.00 | 26,95,622.00 | 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 |