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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:-Muthagudem |
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| Opening Balance | 1,06,17,973.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,43,664.00 | 0.00 | 0.00 | 3,89,705.00 | 0.00 |
| May, 2021 | 3,13,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,94,677.00 | 0.00 |
| July, 2021 | 5,07,094.00 | 0.00 | 0.00 | 3,06,743.00 | 0.00 |
| August, 2021 | 2,81,205.00 | 0.00 | 0.00 | 3,74,511.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 35,522.00 | 0.00 |
| October, 2021 | 1,21,420.00 | 0.00 | 0.00 | 1,69,323.00 | 0.00 |
| November, 2021 | 3,67,034.00 | 0.00 | 0.00 | 1,53,489.00 | 0.00 |
| December, 2021 | 3,32,875.00 | 0.00 | 0.00 | 6,64,306.00 | 0.00 |
| Januaury, 2022 | 24,784.00 | 0.00 | 0.00 | 1,00,249.00 | 0.00 |
| February, 2022 | 1,39,003.00 | 0.00 | 0.00 | 1,23,875.00 | 0.00 |
| March, 2022 | 2,23,051.00 | 0.00 | 0.00 | 21,97,791.00 | 0.00 |
| Total | 26,53,516.00 | 0.00 | 0.00 | 48,10,191.00 | 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 |