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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:-Linga Gudem |
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| Opening Balance | 14,67,297.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,91,659.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2021 | 4,11,022.00 | 0.00 | 0.00 | 2,82,992.00 | 0.00 |
| June, 2021 | 2,96,823.00 | 0.00 | 0.00 | 2,35,482.00 | 0.00 |
| July, 2021 | 1,91,659.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| August, 2021 | 1,95,885.00 | 0.00 | 0.00 | 1,47,114.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,02,960.00 | 0.00 |
| October, 2021 | 73,408.00 | 0.00 | 0.00 | 5,21,281.00 | 0.00 |
| November, 2021 | 2,30,012.00 | 0.00 | 0.00 | 1,06,346.00 | 0.00 |
| December, 2021 | 1,98,659.00 | 0.00 | 0.00 | 56,122.00 | 0.00 |
| Januaury, 2022 | 46,177.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2022 | 1,67,636.00 | 0.00 | 0.00 | 1,01,816.00 | 0.00 |
| March, 2022 | 2,94,412.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| Total | 22,97,352.00 | 0.00 | 0.00 | 18,05,813.00 | 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 |