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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:-Singaraipalem |
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| Opening Balance | 29,60,151.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,60,243.00 | 0.00 | 0.00 | 2,38,236.00 | 0.00 |
| May, 2021 | 2,60,243.00 | 0.00 | 0.00 | 2,78,221.00 | 0.00 |
| June, 2021 | 2,60,243.00 | 0.00 | 0.00 | 14,80,129.00 | 0.00 |
| July, 2021 | 2,62,243.00 | 0.00 | 0.00 | 7,50,834.00 | 0.00 |
| August, 2021 | 2,38,912.00 | 0.00 | 0.00 | 69,275.00 | 0.00 |
| September, 2021 | 2,60,244.00 | 0.00 | 0.00 | 39,149.00 | 0.00 |
| October, 2021 | 2,89,181.00 | 0.00 | 0.00 | 5,86,566.00 | 0.00 |
| November, 2021 | 2,60,244.00 | 0.00 | 0.00 | 22,295.00 | 0.00 |
| December, 2021 | 2,60,244.00 | 0.00 | 0.00 | 7,26,394.00 | 0.00 |
| Januaury, 2022 | 2,74,079.00 | 0.00 | 0.00 | 6,91,647.00 | 0.00 |
| February, 2022 | 2,60,244.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2022 | 4,02,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,88,684.00 | 0.00 | 0.00 | 49,33,746.00 | 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 |