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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:-Tondala Gopavaram |
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| Opening Balance | 3,86,259.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,040.00 | 0.00 | 0.00 | 2,51,519.00 | 0.00 |
| May, 2021 | 66,040.00 | 0.00 | 0.00 | 53,836.00 | 0.00 |
| June, 2021 | 5,950.00 | 0.00 | 0.00 | 9,382.00 | 0.00 |
| July, 2021 | 66,040.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2021 | 69,409.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| September, 2021 | 66,968.00 | 0.00 | 0.00 | 34,789.00 | 0.00 |
| October, 2021 | 28,422.00 | 0.00 | 0.00 | 88,450.00 | 0.00 |
| November, 2021 | 69,690.00 | 0.00 | 0.00 | 1,30,223.00 | 0.00 |
| December, 2021 | 78,012.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Januaury, 2022 | 4,400.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,209.00 | 0.00 |
| March, 2022 | 31,236.00 | 0.00 | 0.00 | 86,306.00 | 0.00 |
| Total | 5,52,207.00 | 0.00 | 0.00 | 8,03,314.00 | 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 |