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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:-Madhapuram |
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| Opening Balance | 22,38,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,22,885.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,07,750.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,77,775.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,67,202.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 98,750.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,34,339.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,45,772.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,33,936.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,07,395.00 | 0.00 |
| Total | 16,22,885.00 | 0.00 | 0.00 | 21,78,419.00 | 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 |