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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:-Mangalagudem |
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| Opening Balance | 43,37,058.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,42,379.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| May, 2021 | 2,42,379.00 | 0.00 | 0.00 | 9,99,215.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,57,576.00 | 0.00 |
| July, 2021 | 3,02,882.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| August, 2021 | 2,17,489.00 | 0.00 | 0.00 | 2,91,520.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,24,192.00 | 0.00 |
| October, 2021 | 1,39,664.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| November, 2021 | 2,63,943.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| December, 2021 | 2,42,379.00 | 0.00 | 0.00 | 3,41,657.00 | 0.00 |
| Januaury, 2022 | 17,151.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| February, 2022 | 49,265.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2022 | 1,88,169.00 | 0.00 | 0.00 | 96,056.00 | 0.00 |
| Total | 19,05,700.00 | 0.00 | 0.00 | 30,79,616.00 | 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 |