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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:-Mutharam |
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| Opening Balance | 13,93,998.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,755.00 | 0.00 | 0.00 | 1,29,048.00 | 0.00 |
| May, 2021 | 1,39,755.00 | 0.00 | 0.00 | 74,840.00 | 0.00 |
| June, 2021 | 96,349.00 | 0.00 | 0.00 | 2,25,814.00 | 0.00 |
| July, 2021 | 3,57,569.00 | 0.00 | 0.00 | 1,69,698.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,03,601.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 97,199.00 | 0.00 |
| October, 2021 | 46,966.00 | 0.00 | 0.00 | 1,17,719.00 | 0.00 |
| November, 2021 | 1,35,755.00 | 0.00 | 0.00 | 45,490.00 | 0.00 |
| December, 2021 | 1,35,755.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 50,530.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2022 | 23,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,71,205.00 | 0.00 | 0.00 | 11,83,339.00 | 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 |