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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:-Banapuram |
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| Opening Balance | 32,49,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,65,291.00 | 0.00 | 0.00 | 10,62,251.00 | 0.00 |
| May, 2021 | 4,65,291.00 | 0.00 | 0.00 | 7,63,180.00 | 0.00 |
| June, 2021 | 4,65,291.00 | 0.00 | 0.00 | 6,65,940.00 | 0.00 |
| July, 2021 | 4,65,291.00 | 0.00 | 0.00 | 6,94,755.00 | 0.00 |
| August, 2021 | 4,70,327.00 | 0.00 | 0.00 | 6,15,081.00 | 0.00 |
| September, 2021 | 4,65,293.00 | 0.00 | 0.00 | 3,14,153.00 | 0.00 |
| October, 2021 | 4,80,423.00 | 0.00 | 0.00 | 6,38,008.00 | 0.00 |
| November, 2021 | 4,73,616.00 | 0.00 | 0.00 | 2,61,410.00 | 0.00 |
| December, 2021 | 4,97,090.00 | 0.00 | 0.00 | 2,12,712.00 | 0.00 |
| Januaury, 2022 | 4,83,543.00 | 0.00 | 0.00 | 7,38,165.00 | 0.00 |
| February, 2022 | 5,18,620.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| March, 2022 | 7,17,799.00 | 0.00 | 0.00 | 1,56,717.00 | 0.00 |
| Total | 59,67,875.00 | 0.00 | 0.00 | 61,27,472.00 | 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 |