|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Konijerla,Village Panchayat & Equivalent:-Gopavaram |
|||||
| Opening Balance | 7,31,595.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,42,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,47,785.00 | 0.00 | 0.00 | 3,74,464.00 | 0.00 |
| June, 2021 | 1,59,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,951.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 42,658.00 | 0.00 |
| November, 2021 | 8,66,086.00 | 0.00 | 0.00 | 1,94,590.00 | 0.00 |
| December, 2021 | 6,66,326.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 29,529.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| February, 2022 | 11,554.00 | 0.00 | 0.00 | 7,19,821.00 | 0.00 |
| March, 2022 | 2,67,795.00 | 0.00 | 0.00 | 3,53,189.00 | 0.00 |
| Total | 24,90,755.00 | 0.00 | 0.00 | 17,14,473.00 | 0.00 |
| Back | |||||
| 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 |