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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:-Polepalli |
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| Opening Balance | 33,96,157.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,57,370.00 | 0.00 | 0.00 | 10,51,688.00 | 0.00 |
| May, 2021 | 5,54,065.00 | 0.00 | 0.00 | 40,367.00 | 0.00 |
| June, 2021 | 5,38,627.00 | 0.00 | 0.00 | 11,02,220.00 | 0.00 |
| July, 2021 | 4,96,783.00 | 0.00 | 0.00 | 11,49,763.00 | 0.00 |
| August, 2021 | 5,55,974.00 | 0.00 | 0.00 | 2,31,268.00 | 0.00 |
| September, 2021 | 5,81,384.00 | 0.00 | 0.00 | 21,96,930.00 | 0.00 |
| October, 2021 | 5,37,134.00 | 0.00 | 0.00 | 4,69,848.00 | 0.00 |
| November, 2021 | 9,05,730.00 | 0.00 | 0.00 | 2,50,413.00 | 0.00 |
| December, 2021 | 9,97,987.00 | 0.00 | 0.00 | 12,75,888.00 | 0.00 |
| Januaury, 2022 | 6,34,614.00 | 0.00 | 0.00 | 2,56,540.00 | 0.00 |
| February, 2022 | 6,64,526.00 | 0.00 | 0.00 | 1,63,646.00 | 0.00 |
| March, 2022 | 8,03,568.00 | 0.00 | 0.00 | 1,53,985.00 | 0.00 |
| Total | 78,27,762.00 | 0.00 | 0.00 | 83,42,556.00 | 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 |