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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:-Illuru |
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| Opening Balance | 18,04,714.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,42,013.00 | 0.00 | 0.00 | 75,934.00 | 0.00 |
| May, 2021 | 1,42,013.00 | 0.00 | 0.00 | 1,77,963.00 | 0.00 |
| June, 2021 | 17,500.00 | 0.00 | 0.00 | 1,23,697.00 | 0.00 |
| July, 2021 | 1,42,013.00 | 0.00 | 0.00 | 1,35,005.00 | 0.00 |
| August, 2021 | 1,29,593.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,04,580.00 | 0.00 |
| October, 2021 | 49,130.00 | 0.00 | 0.00 | 1,89,164.00 | 0.00 |
| November, 2021 | 1,42,014.00 | 0.00 | 0.00 | 1,21,699.00 | 0.00 |
| December, 2021 | 1,49,018.00 | 0.00 | 0.00 | 45,550.00 | 0.00 |
| Januaury, 2022 | 5,944.00 | 0.00 | 0.00 | 22,948.00 | 0.00 |
| February, 2022 | 47,765.00 | 0.00 | 0.00 | 2,48,282.00 | 0.00 |
| March, 2022 | 4,78,910.00 | 0.00 | 0.00 | 30,965.00 | 0.00 |
| Total | 14,45,913.00 | 0.00 | 0.00 | 14,62,287.00 | 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 |