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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:-Vangaveedu |
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| Opening Balance | 22,58,625.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,03,779.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| May, 2021 | 2,03,779.00 | 0.00 | 0.00 | 7,21,264.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,88,010.00 | 0.00 |
| July, 2021 | 2,03,779.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| August, 2021 | 1,82,853.00 | 0.00 | 0.00 | 4,96,257.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 80,450.00 | 0.00 |
| October, 2021 | 70,494.00 | 0.00 | 0.00 | 84,060.00 | 0.00 |
| November, 2021 | 2,05,980.00 | 0.00 | 0.00 | 1,37,600.00 | 0.00 |
| December, 2021 | 2,03,780.00 | 0.00 | 0.00 | 1,10,602.00 | 0.00 |
| Januaury, 2022 | 84,071.00 | 0.00 | 0.00 | 47,080.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,25,629.00 | 0.00 |
| March, 2022 | 3,54,270.00 | 0.00 | 0.00 | 2,34,173.00 | 0.00 |
| Total | 17,12,785.00 | 0.00 | 0.00 | 24,72,025.00 | 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 |