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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:-Nakkalagarubu |
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| Opening Balance | 5,50,204.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,243.00 | 0.00 | 0.00 | 56,220.00 | 0.00 |
| May, 2021 | 69,802.00 | 0.00 | 0.00 | 84,265.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| July, 2021 | 63,243.00 | 0.00 | 0.00 | 37,551.00 | 0.00 |
| August, 2021 | 56,749.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2021 | 14,50,880.00 | 0.00 | 0.00 | 94,451.00 | 0.00 |
| November, 2021 | 68,782.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| December, 2021 | 63,743.00 | 0.00 | 0.00 | 3,49,118.00 | 0.00 |
| Januaury, 2022 | 1,780.00 | 0.00 | 0.00 | 28,580.00 | 0.00 |
| February, 2022 | 10,496.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 28,76,521.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| Total | 47,25,239.00 | 0.00 | 0.00 | 10,56,685.00 | 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 |