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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:-V.Venkatayapalem |
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| Opening Balance | 46,14,325.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,21,157.00 | 0.00 | 0.00 | 1,97,450.00 | 0.00 |
| May, 2021 | 4,46,729.00 | 0.00 | 0.00 | 8,78,926.00 | 0.00 |
| June, 2021 | 6,26,729.00 | 0.00 | 0.00 | 63,620.00 | 0.00 |
| July, 2021 | 70,810.00 | 0.00 | 0.00 | 1,67,891.00 | 0.00 |
| August, 2021 | 4,18,353.00 | 0.00 | 0.00 | 1,33,010.00 | 0.00 |
| September, 2021 | 1,68,465.00 | 0.00 | 0.00 | 8,55,964.00 | 0.00 |
| October, 2021 | 1,45,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,21,158.00 | 0.00 | 0.00 | 5,00,151.00 | 0.00 |
| December, 2021 | 4,21,158.00 | 0.00 | 0.00 | 2,83,879.00 | 0.00 |
| Januaury, 2022 | 5,77,850.00 | 0.00 | 0.00 | 51,250.00 | 0.00 |
| February, 2022 | 1,55,909.00 | 0.00 | 0.00 | 7,55,400.00 | 0.00 |
| March, 2022 | 4,98,424.00 | 0.00 | 0.00 | 10,00,118.00 | 0.00 |
| Total | 43,72,428.00 | 0.00 | 0.00 | 48,87,659.00 | 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 |