|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Madhira,Village Panchayat & Equivalent:-Rayapatnam |
|||||
| Opening Balance | 41,46,718.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,75,961.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2021 | 2,39,135.00 | 0.00 | 0.00 | 1,37,695.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,11,935.00 | 0.00 |
| July, 2021 | 2,49,635.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| August, 2021 | 2,14,577.00 | 0.00 | 0.00 | 81,770.00 | 0.00 |
| September, 2021 | 26,600.00 | 0.00 | 0.00 | 2,94,586.00 | 0.00 |
| October, 2021 | 82,730.00 | 0.00 | 0.00 | 2,11,923.00 | 0.00 |
| November, 2021 | 2,48,286.00 | 0.00 | 0.00 | 3,04,106.00 | 0.00 |
| December, 2021 | 2,86,510.00 | 0.00 | 0.00 | 54,621.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 84,680.00 | 0.00 |
| February, 2022 | 726.00 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
| March, 2022 | 79,449.00 | 0.00 | 0.00 | 2,82,540.00 | 0.00 |
| Total | 19,03,609.00 | 0.00 | 0.00 | 19,24,556.00 | 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 |