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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:-Matoor |
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| Opening Balance | 37,36,252.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,88,146.00 | 0.00 | 0.00 | 3,94,168.00 | 0.00 |
| May, 2021 | 2,20,121.00 | 0.00 | 0.00 | 2,34,725.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| July, 2021 | 3,23,942.00 | 0.00 | 0.00 | 2,79,186.00 | 0.00 |
| August, 2021 | 3,04,017.00 | 0.00 | 0.00 | 1,72,013.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,98,312.00 | 0.00 |
| October, 2021 | 1,04,360.00 | 0.00 | 0.00 | 68,888.00 | 0.00 |
| November, 2021 | 2,31,614.00 | 0.00 | 0.00 | 88,732.00 | 0.00 |
| December, 2021 | 2,25,492.00 | 0.00 | 0.00 | 81,320.00 | 0.00 |
| Januaury, 2022 | 8,520.00 | 0.00 | 0.00 | 92,580.00 | 0.00 |
| February, 2022 | 1,51,300.00 | 0.00 | 0.00 | 1,00,686.00 | 0.00 |
| March, 2022 | 98,469.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 19,55,981.00 | 0.00 | 0.00 | 22,78,110.00 | 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 |