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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:-Siripuram |
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| Opening Balance | 45,98,955.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,04,797.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 4,04,797.00 | 0.00 | 0.00 | 5,79,778.00 | 0.00 |
| June, 2021 | 65,000.00 | 0.00 | 0.00 | 11,69,857.00 | 0.00 |
| July, 2021 | 4,15,197.00 | 0.00 | 0.00 | 2,56,877.00 | 0.00 |
| August, 2021 | 3,63,229.00 | 0.00 | 0.00 | 2,04,350.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,90,500.00 | 0.00 |
| October, 2021 | 1,40,041.00 | 0.00 | 0.00 | 96,700.00 | 0.00 |
| November, 2021 | 4,07,789.00 | 0.00 | 0.00 | 6,01,470.00 | 0.00 |
| December, 2021 | 4,45,799.00 | 0.00 | 0.00 | 9,64,077.00 | 0.00 |
| Januaury, 2022 | 1,60,000.00 | 0.00 | 0.00 | 1,26,080.00 | 0.00 |
| February, 2022 | 2,09,488.00 | 0.00 | 0.00 | 9,17,127.00 | 0.00 |
| March, 2022 | 1,41,469.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| Total | 31,57,606.00 | 0.00 | 0.00 | 52,57,416.00 | 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 |