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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:-Tanikella |
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| Opening Balance | 33,95,329.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,03,375.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| May, 2021 | 4,89,993.00 | 0.00 | 0.00 | 11,64,375.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,08,713.00 | 0.00 |
| July, 2021 | 4,60,993.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| August, 2021 | 4,13,653.00 | 0.00 | 0.00 | 2,55,999.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,94,591.00 | 0.00 |
| October, 2021 | 1,59,483.00 | 0.00 | 0.00 | 8,23,116.00 | 0.00 |
| November, 2021 | 7,69,723.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2021 | 4,79,936.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,32,431.00 | 0.00 |
| February, 2022 | 4,25,805.00 | 0.00 | 0.00 | 7,46,282.00 | 0.00 |
| March, 2022 | 7,21,322.00 | 0.00 | 0.00 | 2,94,563.00 | 0.00 |
| Total | 45,24,283.00 | 0.00 | 0.00 | 53,66,870.00 | 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 |