eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Madhira,Village Panchayat & Equivalent:-Allinagaram |
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Opening Balance | 3,74,936.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 48,485.00 | 0.00 | 0.00 | 1,39,124.00 | 0.00 |
May, 2021 | 39,356.00 | 0.00 | 0.00 | 91,650.00 | 0.00 |
June, 2021 | 5,350.00 | 0.00 | 0.00 | 21,514.00 | 0.00 |
July, 2021 | 48,043.00 | 0.00 | 0.00 | 77,270.00 | 0.00 |
August, 2021 | 64,704.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
September, 2021 | 17,850.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
October, 2021 | 32,962.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
November, 2021 | 57,176.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
December, 2021 | 62,809.00 | 0.00 | 0.00 | 51,450.00 | 0.00 |
Januaury, 2022 | 14,860.00 | 0.00 | 0.00 | 17,580.00 | 0.00 |
February, 2022 | 36,721.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
March, 2022 | 30,454.00 | 0.00 | 0.00 | 45,451.00 | 0.00 |
Total | 4,58,770.00 | 0.00 | 0.00 | 5,95,889.00 | 0.00 |
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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 |