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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:-Khajipuram |
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| Opening Balance | 3,97,370.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,367.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| May, 2021 | 44,346.00 | 0.00 | 0.00 | 1,34,513.00 | 0.00 |
| June, 2021 | 40,503.00 | 0.00 | 0.00 | 53,675.00 | 0.00 |
| July, 2021 | 44,346.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| August, 2021 | 39,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2021 | 25,005.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2021 | 51,546.00 | 0.00 | 0.00 | 77,525.00 | 0.00 |
| December, 2021 | 44,346.00 | 0.00 | 0.00 | 61,441.00 | 0.00 |
| Januaury, 2022 | 18,356.00 | 0.00 | 0.00 | 8,380.00 | 0.00 |
| February, 2022 | 22,403.00 | 0.00 | 0.00 | 25,240.00 | 0.00 |
| March, 2022 | 36,911.00 | 0.00 | 0.00 | 14,533.00 | 0.00 |
| Total | 4,21,921.00 | 0.00 | 0.00 | 5,26,107.00 | 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 |