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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:-Kondapuram |
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| Opening Balance | 23,76,737.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,67,494.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| May, 2021 | 2,62,271.00 | 0.00 | 0.00 | 3,60,307.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,006.00 | 0.00 |
| July, 2021 | 2,11,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,89,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,56,679.00 | 0.00 |
| October, 2021 | 73,156.00 | 0.00 | 0.00 | 3,54,972.00 | 0.00 |
| November, 2021 | 2,56,350.00 | 0.00 | 0.00 | 8,004.00 | 0.00 |
| December, 2021 | 2,22,739.00 | 0.00 | 0.00 | 5,83,539.00 | 0.00 |
| Januaury, 2022 | 38,472.00 | 0.00 | 0.00 | 48,446.00 | 0.00 |
| February, 2022 | 2,78,241.00 | 0.00 | 0.00 | 2,13,830.00 | 0.00 |
| March, 2022 | 46,810.00 | 0.00 | 0.00 | 2,90,595.00 | 0.00 |
| Total | 23,46,735.00 | 0.00 | 0.00 | 24,50,878.00 | 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 |