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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:-Thummalapalli |
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| Opening Balance | 10,80,807.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,05,596.00 | 0.00 | 0.00 | 74,214.00 | 0.00 |
| May, 2021 | 1,96,096.00 | 0.00 | 0.00 | 1,32,354.00 | 0.00 |
| June, 2021 | 85,114.00 | 0.00 | 0.00 | 2,44,960.00 | 0.00 |
| July, 2021 | 1,98,551.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| August, 2021 | 1,75,959.00 | 0.00 | 0.00 | 2,83,945.00 | 0.00 |
| September, 2021 | 4,135.00 | 0.00 | 0.00 | 2,69,493.00 | 0.00 |
| October, 2021 | 67,843.00 | 0.00 | 0.00 | 90,790.00 | 0.00 |
| November, 2021 | 2,71,629.00 | 0.00 | 0.00 | 1,25,280.00 | 0.00 |
| December, 2021 | 1,96,096.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| Januaury, 2022 | 12,350.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| March, 2022 | 1,06,706.00 | 0.00 | 0.00 | 3,74,589.00 | 0.00 |
| Total | 16,40,075.00 | 0.00 | 0.00 | 19,35,925.00 | 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 |