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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:-Raghunadhapalem,Village Panchayat & Equivalent:-Eerlapudi |
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| Opening Balance | 30,75,936.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,73,806.00 | 0.00 | 0.00 | 1,12,392.00 | 0.00 |
| May, 2021 | 2,92,374.00 | 0.00 | 0.00 | 2,59,722.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,33,292.00 | 0.00 |
| July, 2021 | 5,42,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,62,351.00 | 0.00 | 0.00 | 7,43,765.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,71,005.00 | 0.00 |
| October, 2021 | 1,01,132.00 | 0.00 | 0.00 | 4,47,946.00 | 0.00 |
| November, 2021 | 2,92,374.00 | 0.00 | 0.00 | 80,570.00 | 0.00 |
| December, 2021 | 2,92,374.00 | 0.00 | 0.00 | 14,235.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,61,413.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 80,590.00 | 0.00 | 0.00 | 5,01,665.00 | 0.00 |
| Total | 26,37,375.00 | 0.00 | 0.00 | 35,26,005.00 | 0.00 |
| Back | |||||
| 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 |