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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:-Madhira,Village Panchayat & Equivalent:-Dendukuru |
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| Opening Balance | 38,41,118.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,05,399.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| May, 2021 | 4,26,886.00 | 0.00 | 0.00 | 29,94,920.00 | 0.00 |
| June, 2021 | 1,78,678.00 | 0.00 | 0.00 | 6,06,865.00 | 0.00 |
| July, 2021 | 4,26,886.00 | 0.00 | 0.00 | 38,339.00 | 0.00 |
| August, 2021 | 4,77,674.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| September, 2021 | 83,832.00 | 0.00 | 0.00 | 7,21,262.00 | 0.00 |
| October, 2021 | 1,54,685.00 | 0.00 | 0.00 | 3,92,090.00 | 0.00 |
| November, 2021 | 6,04,528.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| December, 2021 | 6,65,468.00 | 0.00 | 0.00 | 1,01,373.00 | 0.00 |
| Januaury, 2022 | 1,07,270.00 | 0.00 | 0.00 | 2,27,917.00 | 0.00 |
| February, 2022 | 3,97,844.00 | 0.00 | 0.00 | 9,98,826.00 | 0.00 |
| March, 2022 | 2,08,895.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| Total | 44,38,045.00 | 0.00 | 0.00 | 65,08,592.00 | 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 |