eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Konijerla,Village Panchayat & Equivalent:-Gopathi |
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Opening Balance | 92,88,548.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,36,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 9,04,358.00 | 0.00 | 0.00 | 3,32,281.00 | 0.00 |
June, 2021 | 4,52,179.00 | 0.00 | 0.00 | 9,21,952.00 | 0.00 |
July, 2021 | 1,10,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 4,52,178.00 | 0.00 | 0.00 | 5,09,157.00 | 0.00 |
September, 2021 | 4,52,180.00 | 0.00 | 0.00 | 1,04,737.00 | 0.00 |
October, 2021 | 4,52,180.00 | 0.00 | 0.00 | 5,29,216.00 | 0.00 |
November, 2021 | 4,70,099.00 | 0.00 | 0.00 | 2,60,576.00 | 0.00 |
December, 2021 | 10,64,308.00 | 0.00 | 0.00 | 1,81,978.00 | 0.00 |
Januaury, 2022 | 4,52,180.00 | 0.00 | 0.00 | 2,68,808.00 | 0.00 |
February, 2022 | 5,03,100.00 | 0.00 | 0.00 | 6,61,598.00 | 0.00 |
March, 2022 | 4,88,210.00 | 0.00 | 0.00 | 14,86,503.00 | 0.00 |
Total | 60,37,679.00 | 0.00 | 0.00 | 52,56,806.00 | 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 |