eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Khammam (Rural),Village Panchayat & Equivalent:-Ponnekal |
|||||
Opening Balance | 47,98,415.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,34,170.00 | 0.00 | 0.00 | 3,41,231.00 | 0.00 |
May, 2021 | 2,45,407.00 | 0.00 | 0.00 | 1,03,562.00 | 0.00 |
June, 2021 | 2,78,783.00 | 0.00 | 0.00 | 57,901.00 | 0.00 |
July, 2021 | 2,45,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,45,407.00 | 0.00 | 0.00 | 6,22,098.00 | 0.00 |
September, 2021 | 2,45,408.00 | 0.00 | 0.00 | 4,48,916.00 | 0.00 |
October, 2021 | 2,45,406.00 | 0.00 | 0.00 | 5,41,395.00 | 0.00 |
November, 2021 | 2,87,358.00 | 0.00 | 0.00 | 7,21,274.00 | 0.00 |
December, 2021 | 5,77,476.00 | 0.00 | 0.00 | 1,27,723.00 | 0.00 |
Januaury, 2022 | 2,77,556.00 | 0.00 | 0.00 | 2,11,601.00 | 0.00 |
February, 2022 | 39,035.00 | 0.00 | 0.00 | 8,25,931.00 | 0.00 |
March, 2022 | 6,81,297.00 | 0.00 | 0.00 | 80,473.00 | 0.00 |
Total | 41,02,710.00 | 0.00 | 0.00 | 40,82,105.00 | 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 |