eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Khammam (Rural),Village Panchayat & Equivalent:-M.Venkatayapalem |
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Opening Balance | 67,48,693.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,79,079.00 | 0.00 | 0.00 | 16,05,500.00 | 0.00 |
May, 2021 | 4,79,079.00 | 0.00 | 0.00 | 15,31,734.00 | 0.00 |
June, 2021 | 4,79,079.00 | 0.00 | 0.00 | 4,45,362.00 | 0.00 |
July, 2021 | 4,79,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 4,79,080.00 | 0.00 | 0.00 | 3,74,260.00 | 0.00 |
September, 2021 | 5,88,141.00 | 0.00 | 0.00 | 10,21,119.00 | 0.00 |
October, 2021 | 5,31,799.00 | 0.00 | 0.00 | 3,69,748.00 | 0.00 |
November, 2021 | 5,06,481.00 | 0.00 | 0.00 | 3,54,437.00 | 0.00 |
December, 2021 | 5,11,235.00 | 0.00 | 0.00 | 5,91,359.00 | 0.00 |
Januaury, 2022 | 4,79,081.00 | 0.00 | 0.00 | 1,84,851.00 | 0.00 |
February, 2022 | 62,210.00 | 0.00 | 0.00 | 6,85,070.00 | 0.00 |
March, 2022 | 3,33,587.00 | 0.00 | 0.00 | 5,44,217.00 | 0.00 |
Total | 54,07,930.00 | 0.00 | 0.00 | 77,07,657.00 | 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 |