eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Konijerla,Village Panchayat & Equivalent:-Ammapalem |
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Opening Balance | 29,42,834.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,00,956.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
May, 2021 | 2,00,956.00 | 0.00 | 0.00 | 17,68,937.00 | 0.00 |
June, 2021 | 2,10,170.00 | 0.00 | 0.00 | 5,25,168.00 | 0.00 |
July, 2021 | 3,20,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,80,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,32,046.00 | 0.00 | 0.00 | 7,59,957.00 | 0.00 |
October, 2021 | 2,07,167.00 | 0.00 | 0.00 | 6,39,477.00 | 0.00 |
November, 2021 | 2,63,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,00,957.00 | 0.00 | 0.00 | 4,95,344.00 | 0.00 |
Januaury, 2022 | 3,00,957.00 | 0.00 | 0.00 | 2,76,689.00 | 0.00 |
February, 2022 | 4,61,237.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
March, 2022 | 4,21,732.00 | 0.00 | 0.00 | 4,58,585.00 | 0.00 |
Total | 32,00,145.00 | 0.00 | 0.00 | 50,03,657.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:27 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |