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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:-Chirumarri |
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| Opening Balance | 41,78,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,21,662.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,01,511.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,99,229.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,95,205.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,91,699.00 | 0.00 |
| September, 2021 | 12,42,320.00 | 0.00 | 0.00 | 1,95,512.00 | 0.00 |
| October, 2021 | 2,68,620.00 | 0.00 | 0.00 | 67,985.00 | 0.00 |
| November, 2021 | 2,583.00 | 0.00 | 0.00 | 1,34,430.00 | 0.00 |
| December, 2021 | 2,77,860.00 | 0.00 | 0.00 | 1,37,867.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,06,011.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 84,640.00 | 0.00 |
| March, 2022 | 3,07,692.00 | 0.00 | 0.00 | 2,04,047.00 | 0.00 |
| Total | 20,99,075.00 | 0.00 | 0.00 | 25,39,798.00 | 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 |