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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:-Mallupalli |
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| Opening Balance | 4,65,604.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,57,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,30,016.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,12,741.00 | 0.00 |
| July, 2021 | 9,44,032.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| August, 2021 | 7,36,740.00 | 0.00 | 0.00 | 3,30,061.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 46,525.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,63,425.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,60,830.00 | 0.00 |
| March, 2022 | 3,05,104.00 | 0.00 | 0.00 | 3,20,518.00 | 0.00 |
| Total | 25,43,520.00 | 0.00 | 0.00 | 22,57,366.00 | 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 |