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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:-Tanagampadu |
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| Opening Balance | 7,65,518.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,14,482.00 | 0.00 | 0.00 | 1,07,556.00 | 0.00 |
| May, 2021 | 3,27,536.00 | 0.00 | 0.00 | 2,34,583.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,09,439.00 | 0.00 |
| July, 2021 | 1,14,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,14,006.00 | 0.00 | 0.00 | 1,58,390.00 | 0.00 |
| September, 2021 | 1,14,006.00 | 0.00 | 0.00 | 3,31,486.00 | 0.00 |
| October, 2021 | 3,17,690.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,16,038.00 | 0.00 | 0.00 | 83,100.00 | 0.00 |
| December, 2021 | 1,14,006.00 | 0.00 | 0.00 | 59,093.00 | 0.00 |
| Januaury, 2022 | 94,770.00 | 0.00 | 0.00 | 80,372.00 | 0.00 |
| February, 2022 | 45,224.00 | 0.00 | 0.00 | 1,30,782.00 | 0.00 |
| March, 2022 | 25,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,97,176.00 | 0.00 | 0.00 | 15,11,801.00 | 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 |