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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:-Mudigonda |
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| Opening Balance | 72,96,973.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,59,853.00 | 0.00 | 0.00 | 27,98,219.00 | 0.00 |
| May, 2021 | 6,01,981.00 | 0.00 | 0.00 | 7,57,364.00 | 0.00 |
| June, 2021 | 11,891.00 | 0.00 | 0.00 | 4,51,007.00 | 0.00 |
| July, 2021 | 9,87,038.00 | 0.00 | 0.00 | 3,54,544.00 | 0.00 |
| August, 2021 | 5,40,164.00 | 0.00 | 0.00 | 2,89,690.00 | 0.00 |
| September, 2021 | 7,35,494.00 | 0.00 | 0.00 | 19,08,386.00 | 0.00 |
| October, 2021 | 2,78,260.00 | 0.00 | 0.00 | 3,25,253.00 | 0.00 |
| November, 2021 | 11,87,412.00 | 0.00 | 0.00 | 3,44,133.00 | 0.00 |
| December, 2021 | 6,01,983.00 | 0.00 | 0.00 | 3,00,389.00 | 0.00 |
| Januaury, 2022 | 60,000.00 | 0.00 | 0.00 | 4,55,491.00 | 0.00 |
| February, 2022 | 1,53,406.00 | 0.00 | 0.00 | 8,04,553.00 | 0.00 |
| March, 2022 | 9,28,759.00 | 0.00 | 0.00 | 6,47,533.00 | 0.00 |
| Total | 67,46,241.00 | 0.00 | 0.00 | 94,36,562.00 | 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 |