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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:-Matoorpeta |
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| Opening Balance | 9,40,830.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,84,317.00 | 0.00 | 0.00 | 1,67,192.00 | 0.00 |
| May, 2021 | 1,33,268.00 | 0.00 | 0.00 | 1,74,760.00 | 0.00 |
| June, 2021 | 25,884.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| July, 2021 | 1,33,268.00 | 0.00 | 0.00 | 2,40,050.00 | 0.00 |
| August, 2021 | 1,20,653.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| September, 2021 | 28,115.00 | 0.00 | 0.00 | 3,36,450.00 | 0.00 |
| October, 2021 | 46,106.00 | 0.00 | 0.00 | 1,30,100.00 | 0.00 |
| November, 2021 | 1,37,402.00 | 0.00 | 0.00 | 95,498.00 | 0.00 |
| December, 2021 | 1,60,533.00 | 0.00 | 0.00 | 88,455.00 | 0.00 |
| Januaury, 2022 | 29,128.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| February, 2022 | 75,689.00 | 0.00 | 0.00 | 85,708.00 | 0.00 |
| March, 2022 | 45,367.00 | 0.00 | 0.00 | 1,24,319.00 | 0.00 |
| Total | 11,19,730.00 | 0.00 | 0.00 | 15,74,532.00 | 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 |