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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:-Edulapuram |
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| Opening Balance | 2,48,10,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,83,675.00 | 0.00 | 0.00 | 3,36,400.00 | 0.00 |
| May, 2021 | 6,70,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,08,404.00 | 0.00 |
| July, 2021 | 6,80,232.00 | 0.00 | 0.00 | 10,46,350.00 | 0.00 |
| August, 2021 | 6,25,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,31,497.00 | 0.00 |
| October, 2021 | 8,31,803.00 | 0.00 | 0.00 | 26,80,528.00 | 0.00 |
| November, 2021 | 1,10,70,176.00 | 0.00 | 0.00 | 8,16,688.00 | 0.00 |
| December, 2021 | 9,86,393.00 | 0.00 | 0.00 | 5,24,660.00 | 0.00 |
| Januaury, 2022 | 2,000.00 | 0.00 | 0.00 | 2,77,300.00 | 0.00 |
| February, 2022 | 17,98,682.00 | 0.00 | 0.00 | 15,70,466.00 | 0.00 |
| March, 2022 | 8,59,491.00 | 0.00 | 0.00 | 6,54,145.00 | 0.00 |
| Total | 1,88,07,712.00 | 0.00 | 0.00 | 1,03,46,438.00 | 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 |