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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:-Mudigonda,Village Panchayat & Equivalent:-Ammapeta |
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| Opening Balance | 13,68,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,22,837.00 | 0.00 | 0.00 | 5,58,876.00 | 0.00 |
| May, 2021 | 1,22,837.00 | 0.00 | 0.00 | 2,11,337.00 | 0.00 |
| June, 2021 | 1,32,831.00 | 0.00 | 0.00 | 2,23,431.00 | 0.00 |
| July, 2021 | 1,22,837.00 | 0.00 | 0.00 | 63,590.00 | 0.00 |
| August, 2021 | 1,63,014.00 | 0.00 | 0.00 | 2,50,114.00 | 0.00 |
| September, 2021 | 1,22,838.00 | 0.00 | 0.00 | 88,341.00 | 0.00 |
| October, 2021 | 1,22,839.00 | 0.00 | 0.00 | 86,233.00 | 0.00 |
| November, 2021 | 1,32,449.00 | 0.00 | 0.00 | 38,408.00 | 0.00 |
| December, 2021 | 1,22,838.00 | 0.00 | 0.00 | 56,361.00 | 0.00 |
| Januaury, 2022 | 1,35,052.00 | 0.00 | 0.00 | 33,736.00 | 0.00 |
| February, 2022 | 1,53,137.00 | 0.00 | 0.00 | 33,982.00 | 0.00 |
| March, 2022 | 1,62,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,16,043.00 | 0.00 | 0.00 | 16,44,409.00 | 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 |