eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Raghunadhapalem,Village Panchayat & Equivalent:-Chinthagurthi |
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Opening Balance | 24,67,274.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,11,910.00 | 0.00 | 0.00 | 1,72,971.00 | 0.00 |
May, 2021 | 1,95,264.00 | 0.00 | 0.00 | 4,25,949.00 | 0.00 |
June, 2021 | 13,700.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
July, 2021 | 1,81,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,75,213.00 | 0.00 | 0.00 | 1,25,518.00 | 0.00 |
September, 2021 | 19,620.00 | 0.00 | 0.00 | 1,23,310.00 | 0.00 |
October, 2021 | 67,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,95,265.00 | 0.00 | 0.00 | 69,030.00 | 0.00 |
December, 2021 | 1,52,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 2,98,856.00 | 0.00 | 0.00 | 1,13,300.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,13,450.00 | 0.00 |
Total | 15,11,041.00 | 0.00 | 0.00 | 12,33,828.00 | 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 |