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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:-Ponnekal |
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| 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 |