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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:-Desinenipalem |
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| Opening Balance | 13,62,686.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,700.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 1,20,700.00 | 0.00 | 0.00 | 1,03,950.00 | 0.00 |
| June, 2021 | 11,831.00 | 0.00 | 0.00 | 2,81,741.00 | 0.00 |
| July, 2021 | 1,26,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,08,603.00 | 0.00 | 0.00 | 2,17,425.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| October, 2021 | 41,756.00 | 0.00 | 0.00 | 1,00,233.00 | 0.00 |
| November, 2021 | 1,20,700.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| December, 2021 | 1,20,700.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Januaury, 2022 | 1,08,510.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| February, 2022 | 27,491.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2022 | 70,482.00 | 0.00 | 0.00 | 2,463.00 | 0.00 |
| Total | 9,78,073.00 | 0.00 | 0.00 | 9,30,862.00 | 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 |