eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Konijerla,Village Panchayat & Equivalent:-Konijerla |
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Opening Balance | 24,15,499.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,06,891.00 | 0.00 | 0.00 | 5,44,356.00 | 0.00 |
May, 2021 | 13,61,350.00 | 0.00 | 0.00 | 21,83,097.00 | 0.00 |
June, 2021 | 6,53,391.00 | 0.00 | 0.00 | 8,38,887.00 | 0.00 |
July, 2021 | 7,37,891.00 | 0.00 | 0.00 | 4,37,674.00 | 0.00 |
August, 2021 | 7,93,414.00 | 0.00 | 0.00 | 6,88,165.00 | 0.00 |
September, 2021 | 6,72,613.00 | 0.00 | 0.00 | 2,87,280.00 | 0.00 |
October, 2021 | 8,12,677.00 | 0.00 | 0.00 | 15,21,863.00 | 0.00 |
November, 2021 | 6,24,888.00 | 0.00 | 0.00 | 9,34,108.00 | 0.00 |
December, 2021 | 6,34,893.00 | 0.00 | 0.00 | 2,71,725.00 | 0.00 |
Januaury, 2022 | 6,29,893.00 | 0.00 | 0.00 | 2,83,440.00 | 0.00 |
February, 2022 | 10,88,239.00 | 0.00 | 0.00 | 4,71,602.00 | 0.00 |
March, 2022 | 8,79,028.00 | 0.00 | 0.00 | 13,41,900.00 | 0.00 |
Total | 94,95,168.00 | 0.00 | 0.00 | 98,04,097.00 | 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 |