eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Raghunadhapalem,Village Panchayat & Equivalent:-Chimmapudi |
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Opening Balance | 10,70,115.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,60,943.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
May, 2021 | 2,30,920.00 | 0.00 | 0.00 | 1,64,300.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 4,31,937.00 | 0.00 |
July, 2021 | 2,30,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,07,208.00 | 0.00 | 0.00 | 2,69,441.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,34,740.00 | 0.00 |
October, 2021 | 79,890.00 | 0.00 | 0.00 | 1,89,362.00 | 0.00 |
November, 2021 | 2,41,989.00 | 0.00 | 0.00 | 1,53,460.00 | 0.00 |
December, 2021 | 2,31,195.00 | 0.00 | 0.00 | 1,36,580.00 | 0.00 |
Januaury, 2022 | 35,010.00 | 0.00 | 0.00 | 1,10,435.00 | 0.00 |
February, 2022 | 1,46,415.00 | 0.00 | 0.00 | 3,07,860.00 | 0.00 |
March, 2022 | 2,09,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,74,351.00 | 0.00 | 0.00 | 22,17,115.00 | 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 |