|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Raghunadhapalem,Village Panchayat & Equivalent:-Raghunadha Palem |
|||||
| Opening Balance | 22,71,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,85,750.00 | 0.00 | 0.00 | 3,22,103.00 | 0.00 |
| May, 2021 | 5,04,639.00 | 0.00 | 0.00 | 15,66,500.00 | 0.00 |
| June, 2021 | 10,58,108.00 | 0.00 | 0.00 | 2,09,373.00 | 0.00 |
| July, 2021 | 30,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 52,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 28,097.00 | 0.00 | 0.00 | 8,71,545.00 | 0.00 |
| October, 2021 | 2,38,398.00 | 0.00 | 0.00 | 8,87,076.00 | 0.00 |
| November, 2021 | 7,63,664.00 | 0.00 | 0.00 | 2,29,372.00 | 0.00 |
| December, 2021 | 5,04,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,92,298.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,50,947.00 | 0.00 |
| March, 2022 | 6,59,449.00 | 0.00 | 0.00 | 3,76,657.00 | 0.00 |
| Total | 56,18,112.00 | 0.00 | 0.00 | 52,66,573.00 | 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 |