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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:-Uppalachalaka |
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| Opening Balance | 16,99,277.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,59,667.00 | 0.00 | 0.00 | 1,44,968.00 | 0.00 |
| May, 2021 | 1,59,667.00 | 0.00 | 0.00 | 5,74,037.00 | 0.00 |
| June, 2021 | 1,59,667.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
| July, 2021 | 1,59,667.00 | 0.00 | 0.00 | 24,141.00 | 0.00 |
| August, 2021 | 1,59,666.00 | 0.00 | 0.00 | 4,49,424.00 | 0.00 |
| September, 2021 | 1,59,667.00 | 0.00 | 0.00 | 4,45,019.00 | 0.00 |
| October, 2021 | 1,59,665.00 | 0.00 | 0.00 | 1,82,238.00 | 0.00 |
| November, 2021 | 1,59,667.00 | 0.00 | 0.00 | 26,916.00 | 0.00 |
| December, 2021 | 1,59,667.00 | 0.00 | 0.00 | 1,67,895.00 | 0.00 |
| Januaury, 2022 | 2,98,667.00 | 0.00 | 0.00 | 1,21,026.00 | 0.00 |
| February, 2022 | 1,59,647.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2022 | 1,89,708.00 | 0.00 | 0.00 | 2,73,263.00 | 0.00 |
| Total | 20,85,022.00 | 0.00 | 0.00 | 25,30,627.00 | 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 |