eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Raghunadhapalem,Village Panchayat & Equivalent:-Budidempadu |
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Opening Balance | 23,21,305.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,68,927.00 | 0.00 | 0.00 | 6,76,609.00 | 0.00 |
May, 2021 | 2,80,496.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 3,38,257.00 | 0.00 |
July, 2021 | 2,80,496.00 | 0.00 | 0.00 | 2,99,562.00 | 0.00 |
August, 2021 | 2,51,692.00 | 0.00 | 0.00 | 2,42,002.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 4,40,657.00 | 0.00 |
October, 2021 | 97,034.00 | 0.00 | 0.00 | 2,61,681.00 | 0.00 |
November, 2021 | 2,80,942.00 | 0.00 | 0.00 | 1,34,852.00 | 0.00 |
December, 2021 | 3,08,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,67,379.00 | 0.00 | 0.00 | 1,52,490.00 | 0.00 |
March, 2022 | 2,86,832.00 | 0.00 | 0.00 | 5,50,092.00 | 0.00 |
Total | 25,22,295.00 | 0.00 | 0.00 | 31,19,602.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:28 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |