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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:-Konijerla,Village Panchayat & Equivalent:-Gubbagurthy |
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| Opening Balance | 12,46,146.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,90,589.00 | 0.00 | 0.00 | 4,30,760.00 | 0.00 |
| May, 2021 | 2,90,589.00 | 0.00 | 0.00 | 5,49,716.00 | 0.00 |
| June, 2021 | 2,90,589.00 | 0.00 | 0.00 | 3,81,914.00 | 0.00 |
| July, 2021 | 2,90,589.00 | 0.00 | 0.00 | 91,958.00 | 0.00 |
| August, 2021 | 2,90,590.00 | 0.00 | 0.00 | 4,30,230.00 | 0.00 |
| September, 2021 | 2,90,590.00 | 0.00 | 0.00 | 3,49,491.00 | 0.00 |
| October, 2021 | 2,90,590.00 | 0.00 | 0.00 | 3,39,553.00 | 0.00 |
| November, 2021 | 2,93,170.00 | 0.00 | 0.00 | 3,19,288.00 | 0.00 |
| December, 2021 | 3,17,090.00 | 0.00 | 0.00 | 4,67,582.00 | 0.00 |
| Januaury, 2022 | 2,90,590.00 | 0.00 | 0.00 | 1,33,976.00 | 0.00 |
| February, 2022 | 3,15,586.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| March, 2022 | 4,03,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,54,370.00 | 0.00 | 0.00 | 35,63,468.00 | 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 |