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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:-Kamalapuram |
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| Opening Balance | 2,47,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,71,282.00 | 0.00 | 0.00 | 1,57,033.00 | 0.00 |
| May, 2021 | 3,57,787.00 | 0.00 | 0.00 | 7,02,351.00 | 0.00 |
| June, 2021 | 3,59,383.00 | 0.00 | 0.00 | 1,62,845.00 | 0.00 |
| July, 2021 | 3,27,673.00 | 0.00 | 0.00 | 6,95,465.00 | 0.00 |
| August, 2021 | 3,52,157.00 | 0.00 | 0.00 | 3,37,513.00 | 0.00 |
| September, 2021 | 3,30,839.00 | 0.00 | 0.00 | 4,74,744.00 | 0.00 |
| October, 2021 | 4,73,902.00 | 0.00 | 0.00 | 1,21,964.00 | 0.00 |
| November, 2021 | 3,96,376.00 | 0.00 | 0.00 | 4,62,447.00 | 0.00 |
| December, 2021 | 3,22,339.00 | 0.00 | 0.00 | 2,88,901.00 | 0.00 |
| Januaury, 2022 | 4,87,506.00 | 0.00 | 0.00 | 4,86,727.00 | 0.00 |
| February, 2022 | 3,67,217.00 | 0.00 | 0.00 | 2,10,677.00 | 0.00 |
| March, 2022 | 4,62,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,09,206.00 | 0.00 | 0.00 | 41,00,667.00 | 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 |