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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:-Teldarupalli |
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| Opening Balance | 92,72,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,56,896.00 | 0.00 | 0.00 | 39,69,820.00 | 0.00 |
| May, 2021 | 4,56,896.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| June, 2021 | 4,56,896.00 | 0.00 | 0.00 | 1,22,377.00 | 0.00 |
| July, 2021 | 4,56,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,56,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,56,897.00 | 0.00 | 0.00 | 12,68,807.00 | 0.00 |
| October, 2021 | 1,58,065.00 | 0.00 | 0.00 | 5,39,760.00 | 0.00 |
| November, 2021 | 5,33,788.00 | 0.00 | 0.00 | 2,30,495.00 | 0.00 |
| December, 2021 | 4,56,897.00 | 0.00 | 0.00 | 3,67,319.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,62,959.00 | 0.00 |
| February, 2022 | 46,500.00 | 0.00 | 0.00 | 1,46,485.00 | 0.00 |
| March, 2022 | 2,74,273.00 | 0.00 | 0.00 | 10,41,662.00 | 0.00 |
| Total | 42,10,901.00 | 0.00 | 0.00 | 89,26,684.00 | 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 |