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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:-Teegalabanjar |
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| Opening Balance | 8,78,633.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,30,462.00 | 0.00 | 0.00 | 2,35,635.00 | 0.00 |
| May, 2021 | 1,30,462.00 | 0.00 | 0.00 | 64,478.00 | 0.00 |
| June, 2021 | 1,30,462.00 | 0.00 | 0.00 | 74,606.00 | 0.00 |
| July, 2021 | 1,37,908.00 | 0.00 | 0.00 | 2,40,325.00 | 0.00 |
| August, 2021 | 1,30,464.00 | 0.00 | 0.00 | 4,21,212.00 | 0.00 |
| September, 2021 | 1,30,463.00 | 0.00 | 0.00 | 2,51,425.00 | 0.00 |
| October, 2021 | 1,30,462.00 | 0.00 | 0.00 | 2,91,491.00 | 0.00 |
| November, 2021 | 1,32,993.00 | 0.00 | 0.00 | 85,835.00 | 0.00 |
| December, 2021 | 1,30,463.00 | 0.00 | 0.00 | 79,129.00 | 0.00 |
| Januaury, 2022 | 1,30,463.00 | 0.00 | 0.00 | 1,43,305.00 | 0.00 |
| February, 2022 | 1,92,873.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2022 | 1,99,583.00 | 0.00 | 0.00 | 1,39,409.00 | 0.00 |
| Total | 17,07,058.00 | 0.00 | 0.00 | 20,52,350.00 | 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 |