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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:-Kotapadu |
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| Opening Balance | 17,18,917.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,75,042.00 | 0.00 | 0.00 | 43,350.00 | 0.00 |
| May, 2021 | 1,43,492.00 | 0.00 | 0.00 | 1,09,880.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,37,617.00 | 0.00 |
| July, 2021 | 1,43,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,28,878.00 | 0.00 | 0.00 | 89,050.00 | 0.00 |
| September, 2021 | 3,076.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2021 | 49,644.00 | 0.00 | 0.00 | 2,77,239.00 | 0.00 |
| November, 2021 | 1,43,627.00 | 0.00 | 0.00 | 1,46,010.00 | 0.00 |
| December, 2021 | 1,43,627.00 | 0.00 | 0.00 | 45,823.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,080.00 | 0.00 |
| February, 2022 | 38,761.00 | 0.00 | 0.00 | 30,120.00 | 0.00 |
| March, 2022 | 1,56,423.00 | 0.00 | 0.00 | 2,71,006.00 | 0.00 |
| Total | 12,26,197.00 | 0.00 | 0.00 | 15,25,175.00 | 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 |