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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:-Peddathanda |
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| Opening Balance | 2,35,81,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,10,375.00 | 0.00 | 0.00 | 1,44,63,085.00 | 0.00 |
| May, 2021 | 23,91,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,86,301.00 | 0.00 | 0.00 | 20,23,483.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,22,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,35,112.00 | 0.00 | 0.00 | 9,32,152.00 | 0.00 |
| October, 2021 | 8,36,995.00 | 0.00 | 0.00 | 22,60,900.00 | 0.00 |
| November, 2021 | 1,00,58,452.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| December, 2021 | 8,59,076.00 | 0.00 | 0.00 | 18,44,834.00 | 0.00 |
| Januaury, 2022 | 5,92,248.00 | 0.00 | 0.00 | 6,05,420.00 | 0.00 |
| February, 2022 | 24,88,842.00 | 0.00 | 0.00 | 7,84,580.00 | 0.00 |
| March, 2022 | 11,53,354.00 | 0.00 | 0.00 | 2,29,165.00 | 0.00 |
| Total | 2,85,34,489.00 | 0.00 | 0.00 | 2,33,73,619.00 | 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 |