eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Raghunadhapalem,Village Panchayat & Equivalent:-Pangidi |
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Opening Balance | 22,74,199.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,23,182.00 | 0.00 | 0.00 | 1,77,321.00 | 0.00 |
May, 2021 | 1,41,493.00 | 0.00 | 0.00 | 3,17,712.00 | 0.00 |
June, 2021 | 1,39,840.00 | 0.00 | 0.00 | 7,94,143.00 | 0.00 |
July, 2021 | 3,31,861.00 | 0.00 | 0.00 | 82,742.00 | 0.00 |
August, 2021 | 2,08,050.00 | 0.00 | 0.00 | 2,32,105.00 | 0.00 |
September, 2021 | 10,200.00 | 0.00 | 0.00 | 2,03,700.00 | 0.00 |
October, 2021 | 2,22,820.00 | 0.00 | 0.00 | 1,07,938.00 | 0.00 |
November, 2021 | 3,44,735.00 | 0.00 | 0.00 | 36,370.00 | 0.00 |
December, 2021 | 2,31,861.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,71,779.00 | 0.00 |
February, 2022 | 16,545.00 | 0.00 | 0.00 | 1,14,542.00 | 0.00 |
March, 2022 | 2,01,856.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
Total | 22,72,443.00 | 0.00 | 0.00 | 26,41,352.00 | 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 |