|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Raghunadhapalem,Village Panchayat & Equivalent:-Regula Chalka |
|||||
| Opening Balance | 6,08,213.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,10,023.00 | 0.00 | 0.00 | 51,320.00 | 0.00 |
| May, 2021 | 1,34,334.00 | 0.00 | 0.00 | 1,22,244.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,09,795.00 | 0.00 |
| July, 2021 | 1,34,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,28,600.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,38,317.00 | 0.00 |
| October, 2021 | 54,974.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,36,418.00 | 0.00 | 0.00 | 1,09,940.00 | 0.00 |
| December, 2021 | 1,34,335.00 | 0.00 | 0.00 | 56,680.00 | 0.00 |
| Januaury, 2022 | 11,482.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2022 | 1,46,518.00 | 0.00 | 0.00 | 1,98,161.00 | 0.00 |
| March, 2022 | 79,953.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| Total | 11,70,971.00 | 0.00 | 0.00 | 12,25,257.00 | 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 |