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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:-Mahadevapuram |
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| Opening Balance | 21,36,563.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,08,190.00 | 0.00 | 0.00 | 1,52,830.00 | 0.00 |
| May, 2021 | 2,08,190.00 | 0.00 | 0.00 | 5,94,941.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| July, 2021 | 2,10,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,86,811.00 | 0.00 | 0.00 | 2,16,253.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,00,802.00 | 0.00 |
| October, 2021 | 1,33,524.00 | 0.00 | 0.00 | 41,651.00 | 0.00 |
| November, 2021 | 2,10,815.00 | 0.00 | 0.00 | 93,148.00 | 0.00 |
| December, 2021 | 2,12,894.00 | 0.00 | 0.00 | 41,934.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 52,417.00 | 0.00 |
| February, 2022 | 58,923.00 | 0.00 | 0.00 | 2,73,506.00 | 0.00 |
| March, 2022 | 2,64,168.00 | 0.00 | 0.00 | 1,55,843.00 | 0.00 |
| Total | 16,93,894.00 | 0.00 | 0.00 | 17,46,825.00 | 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 |