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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:-Tallampadu |
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| Opening Balance | 42,90,957.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,88,673.00 | 0.00 | 0.00 | 8,61,854.00 | 0.00 |
| May, 2021 | 3,94,039.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,62,878.00 | 0.00 |
| July, 2021 | 6,04,377.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| August, 2021 | 3,53,576.00 | 0.00 | 0.00 | 16,57,313.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,74,945.00 | 0.00 |
| October, 2021 | 1,53,383.00 | 0.00 | 0.00 | 8,20,929.00 | 0.00 |
| November, 2021 | 5,18,876.00 | 0.00 | 0.00 | 1,53,255.00 | 0.00 |
| December, 2021 | 11,13,780.00 | 0.00 | 0.00 | 3,10,039.00 | 0.00 |
| Januaury, 2022 | 86,916.00 | 0.00 | 0.00 | 1,20,950.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 7,11,413.00 | 0.00 |
| March, 2022 | 3,90,754.00 | 0.00 | 0.00 | 8,75,286.00 | 0.00 |
| Total | 57,54,374.00 | 0.00 | 0.00 | 66,98,962.00 | 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 |