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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:-Lakshmipuram |
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| Opening Balance | 10,90,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,27,563.00 | 0.00 | 0.00 | 2,44,848.00 | 0.00 |
| May, 2021 | 1,34,982.00 | 0.00 | 0.00 | 3,38,880.00 | 0.00 |
| June, 2021 | 1,68,682.00 | 0.00 | 0.00 | 4,37,173.00 | 0.00 |
| July, 2021 | 1,34,982.00 | 0.00 | 0.00 | 69,067.00 | 0.00 |
| August, 2021 | 1,40,482.00 | 0.00 | 0.00 | 2,37,835.00 | 0.00 |
| September, 2021 | 1,34,982.00 | 0.00 | 0.00 | 54,904.00 | 0.00 |
| October, 2021 | 1,35,816.00 | 0.00 | 0.00 | 4,23,525.00 | 0.00 |
| November, 2021 | 1,77,052.00 | 0.00 | 0.00 | 47,580.00 | 0.00 |
| December, 2021 | 1,49,982.00 | 0.00 | 0.00 | 1,86,898.00 | 0.00 |
| Januaury, 2022 | 1,96,482.00 | 0.00 | 0.00 | 48,691.00 | 0.00 |
| February, 2022 | 1,80,482.00 | 0.00 | 0.00 | 1,40,299.00 | 0.00 |
| March, 2022 | 3,83,430.00 | 0.00 | 0.00 | 38,972.00 | 0.00 |
| Total | 25,64,917.00 | 0.00 | 0.00 | 22,68,672.00 | 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 |