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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:-Peda Munagala |
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| Opening Balance | 15,60,286.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,49,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,15,926.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 69,993.00 | 0.00 |
| July, 2021 | 34,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 88,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,24,850.00 | 0.00 |
| October, 2021 | 14,09,650.00 | 0.00 | 0.00 | 1,88,107.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,42,659.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,43,997.00 | 0.00 | 0.00 | 2,81,031.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 74,182.00 | 0.00 |
| March, 2022 | 4,05,252.00 | 0.00 | 0.00 | 19,91,403.00 | 0.00 |
| Total | 32,43,052.00 | 0.00 | 0.00 | 38,77,051.00 | 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 |